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DBAL

Davenport Balanced Income Fund

DBALX NMFQS
$14.07+$0.03  (0.21%)
Top 10 holdings (22.42%)
First American Treasury Obligations Fund Class X
6%
NextEra Energy, Inc.
2.1%
Johnson Johnson
1.9%
Meta Platforms, Inc. 4.95%, Due 05/15/2033
1.8%
FFCB 5.33%, Due 10/17/2039
1.8%
FEDERAL FARM CR BKS CONS BD 4.94% 3/24/2034
1.8%
Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035
1.8%
FFCB 5.03% DUE 10/15/2035
1.8%
Abbott Laboratories 4.65%, Due 03/15/2036
1.8%
Chevron Corporation
1.7%
Financials
22.1%
Healthcare
15.1%
Industrials
13.3%
Energy
9.9%
Real Estate
7.9%
Information Technology
7.4%
Consumer Staples
7.1%
Utilities
6.3%
Bonds
5.5%
Consumer Discretionary
5.3%
Materials
3.4%
Communication Services
2.3%
Cash
0.8%