Current holdings in the Davenport Core Fund as of the close of business on Friday, 9/5/2008: | ALBEMARLE CORPORATION | 1.34% | | ALLERGAN, INC. | 1.63% | | APPLE, INC. | 1.55% | | AUTOMATIC DATA PROCESSING, INC. | 1.55% | | BANK OF AMERICA CORPORATION | 1.14% | | BB&T CORPORATION | 1.40% | | BERKSHIRE HATHAWAY, INC. | 2.48% | | BROOKFIELD ASSET MANAGEMENT, INC. | 2.04% | | CAMECO CORPORATION | 0.97% | | CAPITAL ONE FINANCIAL CORPORATION | 1.79% | | CARMAX, INC. | 1.31% | | CHEVRON CORPORATION | 2.06% | | CHINA MOBILE LTD. | 1.20% | | CISCO SYSTEMS, INC. | 1.67% | | COLGATE-PALMOLIVE COMPANY | 2.61% | | CVS CAREMARK CORPORATION | 1.82% | | DANAHER CORPORATION | 1.94% | | EOG RESOURCES, INC. | 1.21% | | EXXON MOBIL CORPORATION | 2.23% | | FORTUNE BRANDS, INC. | 1.42% | | GENERAL ELECTRIC COMPANY | 2.82% | | GOLDMAN SACHS GROUP, INC. (THE) | 1.32% | | GOOGLE, INC. | 1.11% | | HERSHEY COMPANY (THE) | 1.68% | | INTEL CORPORATION | 1.59% | | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.73% | | JOHNSON & JOHNSON | 2.20% | | JPMORGAN CHASE & COMPANY | 1.51% | | KRAFT FOODS, INC. | 1.83% | | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.61% | | LOWE'S COMPANIES, INC. | 1.81% | | MARKEL CORPORATION | 2.50% | | MARRIOTT INTERNATIONAL, INC. | 1.20% | | MICROSOFT CORPORATION | 1.87% | | MILLICOM INTERNATIONAL CELLULAR S.A. | 1.20% | | NOKIA CORPORATION | 1.44% | | OMNICOM GROUP, INC. | 1.59% | | ORACLE CORPORATION | 1.79% | | PEPSICO, INC. | 2.23% | | PRAXAIR, INC. | 1.57% | | PROCTER & GAMBLE COMPANY (THE) | 1.90% | | RIO TINTO PLC | 1.12% | | SABMILLER PLC | 1.22% | | SCHLUMBERGER LTD. | 2.03% | | SPDR S&P BIOTECH ETF | 1.49% | | SYSCO CORPORATION | 2.39% | | T ROWE PRICE GROUP, INC. | 2.29% | | TRANSOCEAN, INC. | 1.71% | | UNITED PARCEL SERVICE, INC. | 2.07% | | UNITED TECHNOLOGIES CORPORATION | 2.44% | | WAL-MART STORES, INC. | 1.73% | | WALGREEN COMPANY | 1.60% | | WALT DISNEY COMPANY (THE) | 1.58% | | WYETH | 1.53% | | XTO ENERGY, INC. | 1.81% | | ZIMMER HOLDINGS, INC. | 1.85% | | FIRST AMERICAN TREASURY OBLIGATIONS FUND | 2.57% |
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. |
