Current holdings in the Davenport Core Fund as of the close of business on Saturday, 7/31/2010: | ABBOTT LABORATORIES | 1.27% | | ACCENTURE PLC - CLASS A | 1.62% | | ALBEMARLE CORP | 2.55% | | AMERICAN TOWER CORP | 2.26% | | APPLE, INC. | 1.91% | | AUTOMATIC DATA PROCESSING | 1.50% | | AUTOZONE INC | 1.85% | | BARRICK GOLD CORP | 1.28% | | BECTON, DICKINSON AND CO. | 1.71% | | BERKSHIRE HATHAWAY INC-B | 1.90% | | BROOKFIELD ASSET MGMT - A | 1.73% | | CARMAX INC | 1.47% | | CATERPILLAR INC | 1.50% | | CHEVRON CORP. | 2.05% | | CISCO SYSTEMS INC | 1.82% | | CME GROUP, INC. | 1.00% | | COLGATE-PALMOLIVE CO | 1.75% | | DANAHER CORP | 2.00% | | EOG RESOURCES INC | 1.28% | | EXXON MOBIL CORPORATION | 1.97% | | FISERV | 1.99% | | GENERAL DYNAMICS CORP | 1.23% | | GOOGLE INC | 1.49% | | ILLINOIS TOOL WORKS INC | 1.46% | | INTEL CORP | 1.67% | | INTERNAT BUSINESS MACH | 2.02% | | INTERNAT FLAVORS & FRAG | 1.40% | | JOHNSON & JOHNSON | 1.90% | | JPMORGAN CHASE & CO | 1.62% | | LABORATORY CORP OF AMER | 1.65% | | LOWE'S COMPANIES INC | 1.52% | | MARKEL CORP | 2.37% | | MCDONALDS CORP | 1.49% | | MERCK & CO., INC. | 1.68% | | MICROSOFT CORP | 1.98% | | MILLICOM INTL CELLULAR SA | 2.21% | | NEXTERA ENERGY, INC. | 1.71% | | NIKE INC CL B | 1.62% | | NOVO NORDISK A/S ADR | 1.85% | | OCCIDENTAL PETRO CP | 1.69% | | ORACLE CORPORATION | 2.23% | | PEPSICO INC | 2.21% | | PRAXAIR INC | 1.67% | | PROCTER AND GAMBLE CO. | 1.73% | | QUALCOMM INC | 2.07% | | SABMILLER PLC-SPON ADR | 1.96% | | SCHLUMBERGER LTD | 1.48% | | SPDR S&P BIOTECH ETF | 1.37% | | T ROWE PRICE GROUP INC | 1.62% | | TEVA PHARMACEUTICAL - ADR | 1.28% | | THE WALT DISNEY CO | 1.79% | | TRANSOCEAN LTD. | 0.68% | | UNITED TECHNOLOGIES CORP | 2.22% | | VISA, INC. - CLASS A | 1.44% | | WAL MART STORES INC | 2.09% | | WALGREEN CO | 1.39% | | WELLS FARGO & CO | 1.59% | | FIRST AMERICAN TREAS Y | 2.20% |
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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