Current holdings in the Davenport Value and Income Fund as of the close of business on Tuesday, 5/15/2012: | ABBOTT LABORATORIES | 1.69% | | ALTRIA GROUP INC. | 1.63% | | ANHEUSER-BUSCH INBEV | 2.38% | | AUTOMATIC DATA PROCESSING | 2.02% | | BP PLC - ADR | 1.51% | | CHEVRON CORP. | 2.31% | | COCA-COLA CO (THE) | 2.36% | | DIAGEO PLC - ADR | 2.33% | | DOMINION RESOURCES INC/VA | 1.44% | | DOW CHEMICAL CO | 1.98% | | DUPONT E I NEMOURS & CO | 1.86% | | EATON CORP | 1.86% | | FEDERATED INVESTORS- CL B | 1.69% | | FIDELITY NATIONAL FINL A | 2.88% | | GENERAL ELECTRIC CO | 1.86% | | GLAXOSMITHKLINE PLC - ADR | 2.56% | | HEINZ, H.J. CO | 1.42% | | HOME DEPOT, INC. (THE) | 1.93% | | ILLINOIS TOOL WORKS INC | 1.51% | | INTEL CORP | 2.30% | | JPMORGAN CHASE & CO | 2.11% | | JOHNSON & JOHNSON | 1.96% | | MARATHON PETROLEUM CORP. | 1.93% | | MCDONALDS CORP | 1.59% | | MERCK & CO., INC. | 1.75% | | MICROSOFT CORP | 2.10% | | NORFOLK SOUTHERN CORP | 1.99% | | PEPSICO INC | 2.20% | | PHILIP MORRIS INT'L, INC. | 2.17% | | PLUM CREEK TIMBER CO INC | 2.00% | | PROCTER AND GAMBLE CO. | 1.62% | | RAYTHEON COMPANY | 1.93% | | ROYAL DUTCH SHELL PLC-ADR | 2.59% | | SPDR EURO STOXX 50 ETF | 1.78% | | THE SOUTHERN COMPANY | 1.49% | | SPECTRA ENERGY CORP. | 2.06% | | SUN COMMUNITIES INC | 2.68% | | SUNTRUST BANKS INC | 1.80% | | 3M COMPANY | 1.75% | | TORTOISE ENERGY INFRA | 1.85% | | THE TRAVELERS COS, INC. | 2.57% | | VF CORP | 1.42% | | VODAFONE GROUP PLC - ADR | 2.06% | | WAL MART STORES INC | 2.09% | | Watsco Inc | 2.01% | | WELLPOINT, INC. | 2.07% | | WELLS FARGO & CO | 2.72% | | WEYERHAEUSER CO | 2.20% | | TEEKAY SHIPPING CORP | 1.12% | | FIRST AMERICAN TREAS Z | 2.88% |
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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