DAVENPORT BALANCED INCOME FUND

Fund Profile

Fund profile

Tickers

DBALX

Fund manager

Williamsburg Investment Trust

Total assets

$241.94 mm

Liabilities

$197.72 k

Net assets

$241.74 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund Class X	8.69 mm	8.69 mm principal	3.59	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	5.33 mm	63.06 k shares	2.20	Common equity	Long	USA
META Meta Platforms, Inc.	5.23 mm	4.99 mm principal	2.16	Debt	Long	USA
U.S. Treasury Notes 2.75%, due 06/30/2025	4.76 mm	4.81 mm principal	1.97	Debt	Long	USA
CVX Chevron Corporation	4.68 mm	31.80 k shares	1.94	Common equity	Long	USA
JNJ Johnson & Johnson	4.61 mm	28.47 k shares	1.91	Common equity	Long	USA
PM Philip Morris International Inc.	4.23 mm	34.86 k shares	1.75	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.11 mm	17.29 k shares	1.70	Common equity	Long	USA
U.S. Treasury Notes 4.625%, Due 9/15/2026	4.07 mm	4.00 mm principal	1.68	Debt	Long	USA
Bank of Montreal 5.92% DUE 09/25/2025	4.05 mm	3.99 mm principal	1.68	Debt	Long	Canada
INBVF Anheuser-busch Inbev Sa	3.99 mm	60.25 k shares	1.65	Common equity	Long	Belgium
VRSN VeriSign, Inc.	3.95 mm	3.95 mm principal	1.63	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.86 mm	3.75 mm principal	1.60	Debt	Long	USA
ORCL Oracle Corporation	3.77 mm	22.15 k shares	1.56	Common equity	Long	USA
HCA, Inc. 5.450%, due 04/01/31	3.64 mm	3.50 mm principal	1.51	Debt	Long	USA
CMCSA Comcast Corporation	3.57 mm	85.52 k shares	1.48	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.56 mm	3.50 mm principal	1.47	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	3.55 mm	2.82 k shares	1.47	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	3.33 mm	64.41 k shares	1.38	Common equity	Long	USA
LAMR Lamar Advertising Company	3.32 mm	24.87 k shares	1.37	Common equity	Long	USA
MDT Medtronic plc	3.32 mm	36.86 k shares	1.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.31 mm	3.00 mm principal	1.37	Debt	Long	USA
JCI Johnson Controls International plc	3.26 mm	42.02 k shares	1.35	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.26 mm	86.95 k shares	1.35	Common equity	Long	USA
MPLX MPLX LP	3.23 mm	3.25 mm principal	1.34	Debt	Long	USA
BAM Brookfield Asset Management Ltd.	3.22 mm	60.62 k shares	1.33	Common equity	Long	Canada
NSC Norfolk Southern Corporation	3.21 mm	12.93 k shares	1.33	Common equity	Long	USA
TE Connectivity Ltd.	3.13 mm	20.73 k shares	1.29	Common equity	Long	USA
PM Philip Morris International Inc.	3.13 mm	3.00 mm principal	1.29	Debt	Long	USA
BDX Becton, Dickinson and Company	3.12 mm	12.94 k shares	1.29	Common equity	Long	USA
Royal Bank of Canada 5.00%, Due 05/02/2033	3.10 mm	3.00 mm principal	1.28	Debt	Long	USA
AMT American Tower Corporation	3.10 mm	13.32 k shares	1.28	Common equity	Long	USA
BLK BlackRock, Inc.	3.08 mm	3.00 mm principal	1.28	Debt	Long	USA
LOW Lowe's Companies, Inc.	3.07 mm	11.34 k shares	1.27	Common equity	Long	USA
ORCL Oracle Corporation	3.04 mm	2.99 mm principal	1.26	Debt	Long	USA
BP Capital Markets America 4.812%, Due 02/13/2033	3.02 mm	2.99 mm principal	1.25	Debt	Long	USA
ZTS Zoetis Inc.	3.02 mm	2.99 mm principal	1.25	Debt	Long	USA
Nextera Energy Capital Holdings, Inc. 6.051%, Due 3/1/2025	3.01 mm	3.00 mm principal	1.24	Debt	Long	USA
MCD McDonald's Corporation	2.99 mm	9.83 k shares	1.24	Common equity	Long	USA
SNY Sanofi	2.93 mm	50.80 k shares	1.21	Common equity	Long	France
WSO Watsco, Inc.	2.89 mm	5.87 k shares	1.19	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	2.85 mm	60.28 k shares	1.18	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	2.84 mm	13.49 k shares	1.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.83 mm	6.14 k shares	1.17	Common equity	Long	USA
SLB Schlumberger Limited	2.79 mm	66.61 k shares	1.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.77 mm	20.31 k shares	1.15	Common equity	Long	USA
WFC Wells Fargo & Company	2.66 mm	47.10 k shares	1.10	Common equity	Long	USA
MKL Markel Corporation	2.61 mm	1.67 k shares	1.08	Common equity	Long	USA
AAPL Apple Inc.	2.58 mm	2.50 mm principal	1.07	Debt	Long	USA
ELV Elevance Health Inc.	2.57 mm	4.94 k shares	1.06	Common equity	Long	USA
U.S. Treasury Notes 4.875%, Due 4/30/2026	2.54 mm	2.50 mm principal	1.05	Debt	Long	USA
Richmond VA TXBL SER B 4.8% Due 03/01/2033	2.54 mm	2.46 mm principal	1.05	Debt	Long	USA
EPD Enterprise Products Partners L.P.	2.53 mm	87.00 k shares	1.05	Common equity	Long	USA
AMGN Amgen Inc.	2.53 mm	2.49 mm principal	1.05	Debt	Long	USA
Wells Fargo Bank 4.811% DUE 01/15/2026	2.52 mm	2.50 mm principal	1.04	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.52 mm	21.19 k shares	1.04	Common equity	Long	USA
WMT Walmart Inc.	2.52 mm	31.15 k shares	1.04	Common equity	Long	USA
KVUE Kenvue Inc.	2.50 mm	108.00 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	2.45 mm	14.41 k shares	1.01	Common equity	Long	USA
ENB Enbridge Inc.	2.45 mm	60.28 k shares	1.01	Common equity	Long	Canada
FNF Fidelity National Financial, Inc.	2.43 mm	39.08 k shares	1.00	Common equity	Long	USA
GPC Genuine Parts Company	2.41 mm	17.25 k shares	1.00	Common equity	Long	USA
FI Fiserv, Inc.	2.28 mm	2.33 mm principal	0.94	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.24 mm	2.25 mm principal	0.93	Debt	Long	USA
Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027	2.20 mm	2.20 mm principal	0.91	Debt	Long	USA
BEP Brookfield Renewable Partners L.P.	2.17 mm	77.00 k shares	0.90	Common equity	Long	Canada
BIP Brookfield Infrastructure Partners L.P.	2.17 mm	61.87 k shares	0.90	Common equity	Long	USA
HPQ HP Inc.	2.16 mm	60.10 k shares	0.89	Common equity	Long	USA
C Citigroup Inc.	2.10 mm	33.54 k shares	0.87	Common equity	Long	USA
WM Waste Management, Inc.	2.06 mm	2.00 mm principal	0.85	Debt	Long	USA
OKE ONEOK, Inc.	2.04 mm	2.00 mm principal	0.84	Debt	Long	USA
FDX FedEx Corporation	2.04 mm	7.45 k shares	0.84	Common equity	Long	USA
US TNOTE 3.875% DUE 08/15/2033	2.01 mm	2.00 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes 4.75%, Due 07/31/2025	2.01 mm	2.00 mm principal	0.83	Debt	Long	USA
U.S. Treasury Bill 0.000%, Due 11/14/2024	1.99 mm	2.00 mm principal	0.82	Debt	Long	USA
Walt Disney Co	1.97 mm	20.52 k shares	0.82	Common equity	Long	USA
HSY The Hershey Company	1.96 mm	10.25 k shares	0.81	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.52 mm	1.53 mm principal	0.63	Debt	Long	USA