Current holdings in the Davenport Equity Fund as of the close of business on Thursday, 7/24/2008: | ALBEMARLE CORP | 1.27% | | ALLERGAN INC. | 1.52% | | APPLE, INC. | 1.49% | | BANK OF AMERICA CORP. | 1.05% | | BB&T CORP. | 1.17% | | BERKSHIRE HATHAWAY, INC. - CLASS B | 2.37% | | BROOKFIELD ASSET MANAGEMENT, INC. | 2.10% | | CAMECO CORPORATION | 1.23% | | CAPITAL ONE FINANCIAL CORPORATION | 1.54% | | CARMAX, INC. | 1.10% | | CHEVRON CORPORATION | 2.04% | | CHINA MOBILE (HONG KONG) LIMITED - SPONSORED ADR | 1.51% | | CISCO SYSTEMS, INC. | 1.59% | | COLGATE-PALMOLIVE CO. | 2.30% | | CORNING INC. | 1.46% | | CVS CAREMARK CORPORATION | 1.87% | | DANAHER CORP. | 2.69% | | EOG RESOURCES INC. | 1.24% | | EXXON MOBIL CORP. | 2.31% | | FORTUNE BRANDS, INC. | 1.39% | | GENERAL ELECTRIC CO | 2.81% | | GOLDMAN SACHS GROUP, INC. | 1.41% | | GOOGLE, INC. | 1.16% | | INTEL CORP. | 1.62% | | INTERNATIONAL BUSINESS MACHINES CORP. | 1.91% | | JOHNSON & JOHNSON | 2.07% | | JPMORGAN CHASE & CO | 1.45% | | KRAFT FOODS, INC - CLASS A | 1.59% | | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.43% | | LOWE'S COMPANIES INC. | 1.39% | | MARKEL CORP. | 2.32% | | MARRIOTT INTERNATIONAL - CLASS A | 1.05% | | MICROSOFT CORPORATION | 1.80% | | MILLICOM INTERNATIONAL CELLULAR S.A. | 1.16% | | NOKIA CORPORATION - ADR | 1.85% | | OMNICOM GROUP INC. | 1.57% | | ORACLE CORPORATION | 1.82% | | PEPSICO, INC. | 2.11% | | PRAXAIR INC. | 1.64% | | PROCTER & GAMBLE | 1.68% | | RIO TINTO PLC - ADR | 1.34% | | SABMILLER PLC- SPONS ADR | 1.29% | | SANDISK CORPORATION | 0.83% | | SCHLUMBERGER LTD. | 2.28% | | SMITHFIELD FOODS, INC. | 0.80% | | SPDR S&P BIOTECH ETF | 1.52% | | SYSCO CORP. | 2.11% | | T ROWE PRICE GROUP INC | 2.13% | | THE HERSHEY COMPANY | 1.56% | | THE WALT DISNEY COMPANY | 1.52% | | TRANSOCEAN, INC. | 1.83% | | UNITED PARCEL SERVICE, INC. - CLASS B | 1.96% | | UNITED TECHNOLOGIES CORP. | 2.37% | | WAL-MART STORES INC. | 1.58% | | WALGREEN COMPANY | 1.52% | | WYETH | 1.63% | | XTO ENERGY, INC. | 1.76% | | ZIMMER HOLDINGS, INC. | 1.75% | | FIRST AMERICAN TREASURY OBLIG Y | 2.47% |
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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