Current holdings in the Davenport Core Fund as of the close of business on Sunday, 2/5/2012: | ALBEMARLE CORP | 2.08% | | AMERICAN TOWER CORP | 2.37% | | ANHEUSER-BUSCH INBEV | 1.33% | | APPLE, INC. | 2.58% | | AUTOMATIC DATA PROCESSING | 1.57% | | BANK OF AMERICA CORP | 0.64% | | BERKSHIRE HATHAWAY INC-B | 2.41% | | BOEING CO | 1.49% | | BROOKFIELD ASSET MGMT - A | 2.26% | | CAPITAL ONE FINANCIAL CRP | 1.99% | | CARMAX INC | 2.02% | | CHEVRON CORP. | 2.20% | | DANAHER CORP | 2.11% | | THE WALT DISNEY CO | 1.63% | | EOG RESOURCES INC | 1.52% | | EXXON MOBIL CORPORATION | 2.67% | | FISERV | 2.02% | | GOOGLE INC | 1.43% | | ILLINOIS TOOL WORKS INC | 1.43% | | INTEL CORP | 1.68% | | INTERNAT BUSINESS MACH | 2.40% | | INTERNAT FLAVORS & FRAG | 1.36% | | JPMORGAN CHASE & CO | 1.53% | | JOHNSON & JOHNSON | 1.69% | | LABORATORY CORP OF AMER | 1.63% | | LOWE'S COMPANIES INC | 2.45% | | MARKEL CORP | 2.20% | | MCDONALDS CORP | 1.66% | | MERCK & CO., INC. | 1.46% | | MICROSOFT CORP | 1.79% | | NATIONAL OILWELL VARCO IN | 1.55% | | NESTLE SA - SPONS ADR | 1.46% | | NEWS CORP - CLASS A | 1.42% | | NOVO NORDISK A/S ADR | 1.52% | | OCCIDENTAL PETRO CP | 1.70% | | PEPSICO INC | 1.76% | | PRAXAIR INC | 1.60% | | T ROWE PRICE GROUP INC | 1.53% | | PROCTER AND GAMBLE CO. | 1.36% | | QUALCOMM INC | 2.57% | | SCHLUMBERGER LTD | 2.00% | | CHARLES SCHWAB CORP | 1.39% | | STANLEY BLACK & DECKER | 1.68% | | STARWOOD HOTELS & RESORTS | 1.73% | | UNION PACIFIC CORP | 1.49% | | UNITED TECHNOLOGIES CORP | 1.95% | | VISA, INC. - CLASS A | 1.63% | | WAL MART STORES INC | 1.95% | | WELLPOINT, INC. | 1.91% | | WELLS FARGO & CO | 1.82% | | ACCENTURE PLC - CLASS A | 1.84% | | TRANSOCEAN LTD. | 0.91% | | MILLICOM INTL CELLULAR SA | 1.84% | | CHECK POINT SOFTWARE | 1.81% | | FIRST AMERICAN TREAS Z | 3.96% |
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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