DBALX Mutual Fund

NAV$13.46

AUM$273M

TER0.93%

Holdings89

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DBALX Mutual Fund

NAV$13.46

Davenport Balanced Income Fund

AUM$273M

TER0.93%

Holdings89

See how much of DBALX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 87 holdings · as of Aug 31, 2026

DBALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	2.93%	2.9%	8,313,407	$8.31M	Financials	Insurance
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	2.05%	5.0%	21,894	$5.82M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	SLB	Schlumberger Nv.	1.86%	6.8%	88,048	$5.29M
4	Debt	Meta Platforms	1.72%	8.6%	4,990,000	$4.88M
5	Debt	Federal Farm Cr Bks Cons Bd	1.72%	10.3%	5,000,000	$4.89M
6	—	Ffcb 5.03% Due 10/15/2035 5.03 2035-10-15	1.71%	12.0%	5,000,000	$4.85M
7	—	Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035 5 2035-10-29	1.71%	13.7%	5,000,000	$4.86M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.70%	15.4%	9,567	$4.82M
9	—	Ffcb 5.33%, Due 10/17/2039 5.33 2039-10-17	1.69%	17.1%	5,000,000	$4.81M
10	Debt	Abbott Laboratories	1.67%	18.8%	5,000,000	$4.74M
11	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	1.66%	20.4%	59,382	$4.70M
12	AMT	American Tower Corp	1.65%	22.1%	26,593	$4.67M
13	BDX	Becton Dickinson and Co.	1.53%	23.6%	23,020	$4.33M
14	NEE	Nextera Energy Inc	1.53%	25.1%	52,780	$4.35M
15	—	Te Connectivity Limited	1.50%	26.6%	20,730	$4.25M
16	ELV	Elevance Health Inc	1.48%	28.1%	10,726	$4.21M
17	CMCSA	Comcast Corp. Class A	1.44%	29.6%	153,367	$4.08M
18	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	1.38%	30.9%	76,217	$3.93M
19	LHX	L3Harris Technologies Inc.	1.37%	32.3%	14,598	$3.89M
20	JCI	Johnson Controls International Plc	1.37%	33.7%	28,026	$3.87M
21	NSC	Norfolk Southern Corp	1.35%	35.0%	11,179	$3.83M
22	MMC	Marsh & Mclennan Cos Inc	1.34%	36.4%	20,040	$3.80M
23	—	Abbot Laboratories	1.32%	37.7%	33,911	$3.74M
24	LAMR	Lamar Advertising Co	1.31%	39.0%	24,867	$3.71M
25	CSCO	Cisco Systems Inc.	1.30%	40.3%	33,280	$3.68M
26	WSO	Watsco Inc	1.29%	41.6%	11,792	$3.65M
27	—	Hca Inc 5.45 2031-04-01	1.25%	42.8%	3,500,000	$3.53M
28	OXY	Occidental Petroleum Corporation 0.06% Oct 01/34	1.24%	44.1%	3,500,000	$3.53M
29	CNS	Cohen & Steers Inc	1.22%	45.3%	43,000	$3.47M
30	Debt	Merck & Co Inc	1.22%	46.5%	3,581,000	$3.47M
31	EPD	Enterprise Products Partners Lp	1.19%	47.7%	87,000	$3.38M
32	MDT	MEDTRONIC	1.18%	48.9%	36,857	$3.34M
33	EMN	Eastman Chemical Co.	1.17%	50.1%	45,820	$3.32M
34	FFH	Fairfax Financial Holdings Ltd.	1.14%	51.2%	1,994	$3.24M
35	—	Mplx Lp 4.13% Mar 01, 2027	1.14%	52.3%	3,250,000	$3.25M
36	CVX	Chevron Corp	1.13%	53.5%	15,612	$3.22M
37	JPM	JPMorgan Chase	1.12%	54.6%	8,933	$3.18M
38	LOW	Lowes Cos., Inc.	1.12%	55.7%	15,569	$3.19M
39	XOM	ExxonMobil Corp.	1.10%	56.8%	19,361	$3.12M
40	FERG	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	1.10%	57.9%	3,200,000	$3.11M
41	—	Enbridge Inc.	1.07%	59.0%	60,275	$3.05M
42	—	Sano Llc	1.07%	60.0%	68,467	$3.04M
43	MKL	Markel Group Inc	1.06%	61.1%	1,665	$3.00M
44	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	1.06%	62.2%	3,000,000	$3.00M
45	Debt	Philip Morris	1.06%	63.2%	2,995,000	$3.02M
46	—	Aon North America Inc Regd 5.45000000	1.05%	64.3%	3,000,000	$2.98M
47	Debt	Royal Bank Of Canada	1.05%	65.3%	3,000,000	$2.97M
48	Debt	Sherwin-Williams Co	1.05%	66.4%	3,000,000	$2.97M
49	—	Blackrock Inc 4.75% 25May2033	1.04%	67.4%	3,000,000	$2.95M
50	C	Citigroup Inc.	1.04%	68.5%	22,402	$2.95M
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Not reported for this fund: share changes.

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DBALX Mutual Fund All Holdings

DBALX holdings total 89 positions. The top 10 holdings account for 18.8% of the fund, led by First Am Treas Obli-X at 2.9%, Johnson & Johnson - Common at 2.0%, Schlumberger Nv. at 1.9%.

DBALX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 19.9%.

DBALX sectors provide a detailed breakdown. DBALX overlap shows how holdings compare to other funds in your portfolio.