Current holdings in the Davenport Core Fund as of the close of business on Monday, 9/6/2010: | ABBOTT LABORATORIES | 1.32% | | ACCENTURE PLC - CLASS A | 1.58% | | ALBEMARLE CORP | 2.54% | | AMERICAN TOWER CORP | 2.36% | | APPLE, INC. | 1.93% | | AUTOMATIC DATA PROCESSING | 1.46% | | AUTOZONE INC | 1.92% | | BARRICK GOLD CORP | 1.41% | | BECTON, DICKINSON AND CO. | 1.76% | | BERKSHIRE HATHAWAY INC-B | 2.00% | | BROOKFIELD ASSET MGMT - A | 1.89% | | CARMAX INC | 1.52% | | CATERPILLAR INC | 1.51% | | CHECK POINT SOFTWARE | 1.44% | | CHEVRON CORP. | 2.11% | | CISCO SYSTEMS INC | 1.67% | | CME GROUP, INC. | 0.96% | | COLGATE-PALMOLIVE CO | 1.66% | | DANAHER CORP | 2.06% | | EOG RESOURCES INC | 1.19% | | EXXON MOBIL CORPORATION | 2.03% | | FISERV | 2.11% | | FORD MOTOR CO. | 1.39% | | GENERAL DYNAMICS CORP | 1.21% | | GOOGLE INC | 1.45% | | ILLINOIS TOOL WORKS INC | 1.51% | | INTEL CORP | 1.50% | | INTERNAT BUSINESS MACH | 2.02% | | INTERNAT FLAVORS & FRAG | 1.48% | | JOHNSON & JOHNSON | 1.94% | | JPMORGAN CHASE & CO | 1.58% | | LABORATORY CORP OF AMER | 1.71% | | LOWE'S COMPANIES INC | 1.62% | | MARKEL CORP | 2.39% | | MCDONALDS CORP | 1.61% | | MERCK & CO., INC. | 1.75% | | MICROSOFT CORP | 1.87% | | MILLICOM INTL CELLULAR SA | 2.35% | | NEXTERA ENERGY, INC. | 1.79% | | NOVO NORDISK A/S ADR | 1.91% | | OCCIDENTAL PETRO CP | 1.71% | | PEPSICO INC | 2.24% | | PRAXAIR INC | 1.69% | | PROCTER AND GAMBLE CO. | 1.71% | | QUALCOMM INC | 2.21% | | SABMILLER PLC-SPON ADR | 1.94% | | SCHLUMBERGER LTD | 1.43% | | SPDR S&P BIOTECH ETF | 1.39% | | T ROWE PRICE GROUP INC | 1.62% | | TEVA PHARMACEUTICAL - ADR | 1.37% | | THE WALT DISNEY CO | 1.85% | | TRANSOCEAN LTD. | 0.80% | | UNITED TECHNOLOGIES CORP | 2.14% | | VISA, INC. - CLASS A | 1.43% | | WAL MART STORES INC | 2.14% | | WELLS FARGO & CO | 1.49% | | FIRST AMERICAN TREAS Y | 2.92% |
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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