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DBALX Holdings List NMFQS:DBALX

Allocation--50% to 70% Equity | Davenport
$13.45
↓ $-0.09 (-0.66%)
Last Updated: Oct 23, 2026

Davenport Balanced Income (DBALX) - Allocation--50% to 70% Equity fund with $140.93 Million in assets. The fund allocates 15.80% 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 2.88% of total assets. This is followed by Meta Platforms, Inc. 4.95%, Due 05/15/2033 (1.75%) 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 2.88% - -
Meta Platforms, Inc. 4.95%, Due 05/15/2033 1.75% - -
U.S. Treasury Notes 2.75%, due 06/30/2025 1.95% - -
NextEra Energy, Inc. 1.94% - -
Johnson Johnson 1.95% - -
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. 1.97% - -
Oracle Corporation None - -
Chevron Corporation 1.74% - -
Philip Morris International, Inc. 1.75% - -
FHLB 5.25%, Due 03/20/2035 1.83% - -
FFCB 5.26%, Due 11/14/2033 1.86% - -
FFCB 5.33%, Due 10/17/2039 1.73% - -
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% - -
FEDERAL FARM CR BKS CONS BD 4.94% 3/24/2034 1.74% - -
FFCB 5.03% DUE 10/15/2035 1.74% - -
Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035 1.74% - -
Abbott Laboratories 4.65%, Due 03/15/2036 1.75% - -
Watsco, Inc. 1.73% - -
Anheuser-Busch InBev S.A. ADR 1.72% - -

Asset Allocation

Bond 36.55%
Cash 2.95%
Non US Stock 10.07%
Not Classified 0.00%
Other 0.00%
US Stock 50.42%

Market Cap

AverageMarketCap 87587.89%
Giant 10.84%
Large 22.14%
Medium 21.25%
Micro 0.00%
Small 6.27%

Sector Weights

Cash and Equivalents 6.17%
Corporate 6.17%
Derivative 6.17%
Government 6.17%
Municipal 6.17%
Securitized 6.17%
Basic Materials 3.34%
Consumer Cyclical 4.68%
Financial Services 21.71%
Real Estate 7.96%
Consumer Defensive 7.20%
Healthcare 15.24%
Utilities 6.17%
Communication Services 2.14%
Energy 10.40%
Industrials 13.81%
Technology 7.35%

World Regions

Latin America 0.00%
North America 92.81%
Asia Developed 0.00%
Asia Emerging 2.48%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.71%
Europe Emerging 0.00%
United Kingdom 0.00%