DAVENPORT BALANCED INCOME FUND (DBALX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 6.00% of fund assets.
DAVENPORT BALANCED INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
6.00% | $16,801,930.20 | 16,801,930 |
|
-
NEXTERA ENERGY INC
|
2.09% | $5,856,919.92 | 63,059 |
|
-
JOHNSON & JOHNSON
|
1.91% | $5,351,769.36 | 21,894 |
|
-
CHEVRON CORP
|
1.74% | $4,872,908.80 | 23,552 |
|
-
Anheuser-Busch InBev SA/NV
|
1.68% | $4,693,366.09 | 67,657 |
|
-
AMERICAN TOWER CORP /MA/
|
1.64% | $4,589,419.94 | 26,593 |
|
-
BERKSHIRE HATHAWAY INC
|
1.64% | $4,584,506.40 | 9,567 |
|
-
COMCAST CORP
|
1.57% | $4,403,166.57 | 153,367 |
|
-
TE Connectivity plc
|
1.55% | $4,332,984.60 | 20,730 |
|
-
WATSCO INC
|
1.53% | $4,289,811.68 | 11,792 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.43% | $3,994,766.10 | 11,574 |
|
-
NORFOLK SOUTHERN CORP
|
1.39% | $3,879,379.00 | 13,517 |
|
-
Johnson Controls International plc
|
1.31% | $3,670,004.70 | 28,026 |
|
-
BECTON DICKINSON & CO
|
1.29% | $3,619,434.60 | 23,020 |
|
-
SLB LIMITED/NV
|
1.29% | $3,603,518.19 | 70,121 |
|
-
EASTMAN CHEMICAL CO
|
1.25% | $3,496,982.40 | 45,820 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.24% | $3,475,938.00 | 20,040 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
1.21% | $3,393,788.00 | 1,994 |
|
-
Brookfield Asset Management Ltd.
|
1.21% | $3,387,845.65 | 76,217 |
|
-
Sanofi
|
1.18% | $3,298,740.06 | 68,467 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.18% | $3,292,080.00 | 87,000 |
|
-
ExxonMobil Holdings Corp
|
1.17% | $3,284,787.26 | 19,361 |
|
-
JPMORGAN CHASE & CO
|
1.17% | $3,270,470.88 | 11,118 |
|
-
ENBRIDGE INC
|
1.17% | $3,263,288.50 | 60,275 |
|
-
BROOKFIELD Corp /ON/
|
1.16% | $3,259,130.04 | 80,532 |
|
-
Medtronic plc
|
1.14% | $3,193,659.05 | 36,857 |
|
-
MARKEL GROUP INC.
|
1.14% | $3,186,926.55 | 1,665 |
|
-
CITIGROUP INC
|
1.14% | $3,179,335.94 | 28,034 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.13% | $3,149,654.22 | 24,867 |
|
-
Elevance Health, Inc.
|
1.12% | $3,140,036.50 | 10,726 |
|
-
CISCO SYSTEMS, INC.
|
1.10% | $3,084,047.32 | 39,748 |
|
-
MCDONALDS CORP
|
1.09% | $3,054,444.12 | 9,828 |
|
-
LOEWS CORP
|
1.05% | $2,937,325.26 | 3,000,000 |
|
-
SMITHFIELD FOODS INC
|
1.04% | $2,908,880.00 | 104,000 |
|
-
COHEN & STEERS, INC.
|
0.96% | $2,689,650.00 | 43,000 |
|
-
LOWES COMPANIES INC
|
0.96% | $2,680,360.32 | 11,344 |
|
-
UNITED PARCEL SERVICE INC
|
0.91% | $2,559,552.46 | 26,017 |
|
-
RAYONIER INC
|
0.91% | $2,553,787.00 | 123,850 |
|
-
Brookfield Renewable Partners L.P.
|
0.90% | $2,513,247.36 | 76,999 |
|
-
UNITEDHEALTH GROUP INC
|
0.89% | $2,484,557.38 | 9,182 |
|
-
WELLS FARGO & COMPANY/MN
|
0.86% | $2,413,456.76 | 30,316 |
|
-
UNION PACIFIC CORP
|
0.85% | $2,369,669.54 | 9,767 |
|
-
WEYERHAEUSER CO
|
0.84% | $2,340,882.60 | 95,820 |
|
-
Accenture plc
|
0.84% | $2,337,640.81 | 11,789 |
|
-
TEXAS INSTRUMENTS INC
|
0.81% | $2,254,936.10 | 11,615 |
|
-
PEPSICO INC
|
0.80% | $2,236,952.45 | 14,405 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.80% | $2,234,636.04 | 61,867 |
|
-
Philip Morris International Inc.
|
0.78% | $2,178,354.50 | 13,175 |
|
-
GENUINE PARTS CO
|
0.65% | $1,823,870.25 | 17,247 |
|
-
Fidelity National Financial, Inc.
|
0.65% | $1,812,437.64 | 39,078 |
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