Current holdings in the Davenport Equities Opportunities Fund as of the close of business on Tuesday, 5/15/2012: | ACACIA RESEARCH CORP | 2.58% | | ALBEMARLE CORP | 2.85% | | AMERICAN TOWER CORP | 3.39% | | BABCOCK & WILCOX CO | 1.76% | | BROOKFIELD ASSET MGMT - A | 3.44% | | BROOKFIELD RESIDENTIAL | 1.59% | | CAPITAL ONE FINANCIAL CRP | 3.83% | | CARMAX INC | 3.98% | | CHURCH & DWIGHT CO INC | 2.22% | | Colfax Corp. | 3.14% | | Delta Air Lines Inc | 2.12% | | FIDELITY NATIONAL FINL A | 2.86% | | FISERV | 2.48% | | HANESBRANDS, INC. | 2.01% | | INTL GAME TECHNOLOGY | 1.79% | | INTUIT INC | 2.56% | | ITC HOLDINGS CORP | 2.01% | | LABORATORY CORP OF AMER | 1.58% | | LAMAR ADVERTISING CO. | 2.66% | | MARKEL CORP | 5.07% | | NCR CORP | 3.46% | | NEWMARKET CORP | 1.79% | | O'REILLY AUTOMOTIVE INC | 4.06% | | PENN NATIONAL GAMING INC. | 4.99% | | ROCKWELL COLLINS, INC. | 1.96% | | SAFETY INSURANCE GROUP | 2.63% | | HENRY SCHEIN INC | 2.13% | | J.M. SMUCKER COMPANY | 3.04% | | SUN COMMUNITIES INC | 3.13% | | SUNTRUST BANKS INC | 3.71% | | WALTER INVESTMENT MGNGMT | 2.07% | | Watsco Inc | 3.09% | | COOPER INDUSTRIES PLC | 2.02% | | MILLICOM INTL CELLULAR SA | 3.06% | | CHECK POINT SOFTWARE | 2.10% | | FIRST AMERICAN TREAS Z | 2.84% |
An investor should consider the Fund's investment objectives, risks and charges and expenses carefully before investing. The Fund's prospectus contains this and other important information. You may obtain a copy of the Fund's prospectus by calling 1-888-285-1863. Please read the prospectus carefully before you invest or send money.
Portfolio Holdings are subject to change; we will make every effort to update this list promptly as changes occur.
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