Davenport Balanced Income Fund (DBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.65
+0.02 (0.15%)
At close: Apr 2, 2026
DBALX Holdings Information
DBALX is a mutual fund with a total of 79 individual holdings. The top holdings are First American Treasury Obligations Fund at 9.20%, Johnson & Johnson at 2.04%, Chevron at 2.01%, NextEra Energy at 1.98%, and Anheuser-Busch InBev at 1.91%.
Total Holdings
79
Top 10 Percentage
26.10%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
288.73M
Forward PE Ratio
16.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 9.20% |
| 2 | JNJ | Johnson & Johnson | 2.04% |
| 3 | CVX | Chevron Corporation | 2.01% |
| 4 | NEE | NextEra Energy, Inc. | 1.98% |
| 5 | BUD | Anheuser-Busch InBev SA/NV | 1.91% |
| 6 | META.4.95 05.15.33 | Meta Platforms Inc 4.95% | 1.82% |
| 7 | FHLB.5.25 03.20.35 | Federal Home Loan Banks 5.25% | 1.79% |
| 8 | FFCB.4.94 03.24.34 | Federal Farm Credit Banks 4.94% | 1.78% |
| 9 | FFCB.5.03 10.15.35 | Federal Farm Credit Banks 5.03% | 1.78% |
| 10 | FFCB.5 10.29.35 | Federal Farm Credit Banks 5% | 1.78% |
| 11 | FFCB.5.33 10.17.39 | Federal Farm Credit Banks 5.33% | 1.78% |
| 12 | AMT | American Tower Corporation | 1.70% |
| 13 | BDX | Becton, Dickinson and Company | 1.67% |
| 14 | LHX | L3Harris Technologies, Inc. | 1.67% |
| 15 | TEL | TE Connectivity plc | 1.65% |
| 16 | CMCSA | Comcast Corporation | 1.63% |
| 17 | WSO | Watsco, Inc. | 1.63% |
| 18 | JPM | JPMorgan Chase & Co. | 1.47% |
| 19 | NSC | Norfolk Southern Corporation | 1.41% |
| 20 | C | Citigroup Inc. | 1.39% |
| 21 | MDT | Medtronic plc | 1.36% |
| 22 | BAM | Brookfield Asset Management Ltd. | 1.35% |
| 23 | SCHW.5.875 08.24.26 | The Charles Schwab Corporation 5.875% | 1.35% |
| 24 | ELV | Elevance Health, Inc. | 1.32% |
| 25 | BN | Brookfield Corporation | 1.31% |
As of Jan 31, 2026