DBALX Mutual Fund

NAV$13.29

AUM$271M

TER0.93%

Holdings89

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DBALX Mutual Fund

NAV$13.29

Davenport Balanced Income Fund

AUM$271M

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 89 holdings · as of Jul 31, 2026

DBALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	1.98%	2.0%	21,894	$5.61M	-	Health Care	Pharmaceuticals
2	NEE	Nextera Energy IncUtilities · Electric Utilities	1.93%	3.9%	63,059	$5.48M	-	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	1.81%	5.7%	59,382	$5.14M
4	Debt	Federal Farm Cr Bks Cons Bd	1.73%	7.5%	5,000,000	$4.91M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.72%	9.2%	9,567	$4.89M
6	—	Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035 5 2035-10-29	1.72%	10.9%	5,000,000	$4.88M
7	Debt	Meta Platforms	1.71%	12.6%	4,990,000	$4.87M
8	—	Ffcb 5.03% Due 10/15/2035 5.03 2035-10-15	1.71%	14.3%	5,000,000	$4.84M
9	—	Ffcb 5.33%, Due 10/17/2039 5.33 2039-10-17	1.69%	16.0%	5,000,000	$4.80M
10	Debt	Abbott Laboratories	1.67%	17.7%	5,000,000	$4.74M
11	FXFXX	First Am Treas Obli-X	1.63%	19.3%	4,632,639	$4.63M
12	AMT	American Tower Corp	1.62%	20.9%	26,593	$4.61M
13	SLB	Schlumberger Nv.	1.54%	22.5%	88,048	$4.37M
14	—	Te Connectivity Limited	1.50%	24.0%	20,730	$4.26M
15	JCI	Johnson Controls International Plc	1.45%	25.4%	28,026	$4.11M
16	ELV	Elevance Health Inc	1.42%	26.8%	10,726	$4.03M
17	LHX	L3Harris Technologies Inc.	1.42%	28.3%	14,598	$4.04M
18	LAMR	Lamar Advertising Co	1.40%	29.6%	24,867	$3.98M
19	CVX	Chevron Corp	1.37%	31.0%	19,805	$3.90M
20	CSCO	Cisco Systems Inc.	1.36%	32.4%	33,280	$3.86M
21	BDX	Becton Dickinson and Co.	1.34%	33.7%	23,020	$3.81M
22	MMC	Marsh & Mclennan Cos Inc	1.34%	35.1%	20,040	$3.80M
23	NSC	Norfolk Southern Corp	1.32%	36.4%	11,179	$3.75M
24	Debt	Charles Schwab	1.32%	37.7%	3,750,000	$3.75M
25	C	Citigroup Inc.	1.31%	39.0%	28,034	$3.71M
26	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	1.30%	40.3%	76,217	$3.69M
27	—	Comcast Corp-Class A Cmcsa	1.29%	41.6%	153,367	$3.67M
28	WSO	Watsco Inc	1.28%	42.9%	11,792	$3.65M
29	ABT	Abbott Laboratories	1.26%	44.1%	33,911	$3.58M
30	—	Cohen & Steers Capital Management, Inc.	1.25%	45.4%	43,000	$3.54M
31	—	Hca Inc 5.45 2031-04-01	1.25%	46.6%	3,500,000	$3.54M
32	OXY	Occidental Petroleum Corporation 0.06% Oct 01/34	1.23%	47.9%	3,500,000	$3.51M
33	Debt	Merck & Co Inc	1.22%	49.1%	3,581,000	$3.48M
34	—	Brookfield Corp	1.21%	50.3%	80,532	$3.43M
35	EPD	Enterprise Products Partners Lp	1.17%	51.5%	87,000	$3.31M
36	FFH	Fairfax Financial Holdings Ltd.	1.17%	52.6%	1,994	$3.33M
37	—	Enbridge Inc.	1.16%	53.8%	60,275	$3.28M
38	LOW	Lowes Cos., Inc.	1.14%	54.9%	15,569	$3.24M
39	—	Mplx Lp	1.14%	56.1%	3,250,000	$3.24M
40	EMN	Eastman Chemical Co.	1.13%	57.2%	45,820	$3.21M
41	MDT	MEDTRONIC	1.11%	58.3%	36,857	$3.15M
42	JPM	JPMorgan Chase	1.11%	59.4%	8,933	$3.14M
43	MKL	Markel Group Inc	1.10%	60.5%	1,665	$3.13M
44	FERG	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	1.10%	61.6%	3,200,000	$3.11M
45	Debt	Philip Morris In	1.07%	62.7%	2,995,000	$3.03M
46	UNH	Unitedhealth Group Inc	1.07%	63.8%	7,365	$3.05M
47	—	Aon North America Inc Regd 5.45000000	1.06%	64.8%	3,000,000	$3.00M
48	XOM	Exxon Mobil Corp.	1.06%	65.9%	19,361	$3.01M
49	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	1.06%	67.0%	3,000,000	$3.00M
50	Debt	Royal Bank Of Canada	1.05%	68.0%	3,000,000	$2.97M
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DBALX Mutual Fund All Holdings

DBALX holdings total 89 positions. The top 10 holdings account for 17.7% of the fund, led by Johnson & Johnson - Common at 2.0%, Nextera Energy Inc at 1.9%, Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value at 1.8%.

DBALX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 20.6%.

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