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DBALX Holdings List NMFQS:DBALX

Allocation--50% to 70% Equity | Davenport
$13.80
↓ $-0.02 (-0.14%)
Last Updated: Feb 17, 2026

Davenport Balanced Income Fund (DBALX) is a Allocation--50% to 70% Equity fund with $140.93 Million in assets. The fund allocates 21.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Treasury Obligations Fund Class X at 8.81% of total assets. This is followed by Meta Platforms, Inc. 4.95%, Due 05/15/2033 (1.92%) and U.S. Treasury Notes 2.75%, due 06/30/2025 (1.95%).

DBALX Holdings

Name Weight Owned Change
First American Treasury Obligations Fund Class X 8.81% - -
Meta Platforms, Inc. 4.95%, Due 05/15/2033 1.92% - -
U.S. Treasury Notes 2.75%, due 06/30/2025 1.95% - -
NextEra Energy, Inc. 1.77% - -
Johnson Johnson 1.96% - -
Bank of Montreal 5.92% DUE 09/25/2025 1.68% - -
U.S. Treasury Notes 4.625%, Due 9/15/2026 1.68% - -
Verisign, Inc. 5.25%, Due 04/01/2025 None - -
L3Harris Technologies, Inc. 2.09% - -
Oracle Corporation None - -
Chevron Corporation 1.84% - -
Philip Morris International, Inc. 1.75% - -
FHLB 5.25%, Due 03/20/2035 1.87% - -
FFCB 5.26%, Due 11/14/2033 1.86% - -
FFCB 5.33%, Due 10/17/2039 1.85% - -
Anheuser-Busch InBev S.A./N.V. ADR 1.87% - -
Comcast Corporation Class A 1.87% - -
U.S. Treasury Bill 0.000%, Due 10/16/2025 1.86% - -

Asset Allocation

Bond 34.22%
Cash 11.75%
Non US Stock 12.43%
Not Classified 0.00%
Other 0.00%
US Stock 41.60%

Market Cap

AverageMarketCap 95285.59%
Giant 14.20%
Large 20.83%
Medium 16.31%
Micro 0.00%
Small 2.69%

Sector Weights

Cash and Equivalents 6.73%
Corporate 6.73%
Derivative 6.73%
Government 6.73%
Municipal 6.73%
Securitized 6.73%
Basic Materials 0.00%
Consumer Cyclical 6.71%
Financial Services 23.53%
Real Estate 5.53%
Consumer Defensive 7.54%
Healthcare 17.83%
Utilities 6.73%
Communication Services 2.26%
Energy 10.89%
Industrials 13.78%
Technology 5.20%

World Regions

Latin America 0.00%
North America 90.07%
Asia Developed 0.00%
Asia Emerging 3.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.73%
Europe Emerging 0.00%
United Kingdom 0.00%

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