DBALX holdings — DAVENPORT BALANCED INCOME FUND
DAVENPORT BALANCED INCOME FUND (DBALX) held 87 positions with net assets of $285M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.9% of the fund, led by FIRST AMERICAN FUNDS INC, JNJ, NEE.
DBALX top holdings
- FIRST AMERICAN FUNDS INC — 2.88% ($8.21M)
- JNJ JOHNSON & JOHNSON — 1.95% ($5.56M)
- NEE NEXTERA ENERGY INC — 1.94% ($5.53M)
- META PLATFORMS INC — 1.75% ($4.99M)
- FEDERAL FARM CREDIT BANKS FUNDING CORP — 1.74% ($4.97M)
- FEDERAL FARM CREDIT BANKS FUNDING CORP — 1.74% ($4.95M)
- FEDERAL FARM CREDIT BANKS FUNDING CORP — 1.74% ($4.95M)
- FEDERAL FARM CREDIT BANKS FUNDING CORP — 1.73% ($4.93M)
- WSO WATSCO INC — 1.72% ($4.91M)
- BUD ANHEUSER-BUSCH INBEV SA/NV — 1.72% ($4.89M)
- ABBOTT LABORATORIES — 1.71% ($4.86M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.68% ($4.79M)
- AMT AMERICAN TOWER CORP — 1.53% ($4.35M)
- NSC NORFOLK SOUTHERN CORP — 1.49% ($4.25M)
- TEL TE CONNECTIVITY PLC — 1.47% ($4.18M)
- ELV ELEVANCE HEALTH INC — 1.46% ($4.15M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 1.44% ($4.09M)
- SLB SLB LTD — 1.44% ($4.09M)
- C CITIGROUP INC — 1.38% ($3.92M)
- CSCO CISCO SYSTEMS INC — 1.37% ($3.91M)
- LAMR LAMAR ADVERTISING COMPANY — 1.36% ($3.88M)
- CMCSA COMCAST CORP — 1.32% ($3.77M)
- CHARLES SCHWAB CORP (THE) — 1.32% ($3.75M)
- JPM JP MORGAN CHASE & COMPANY — 1.28% ($3.64M)
- OCCIDENTAL PETROLEUM CORP — 1.26% ($3.58M)
What are DBALX's top 10 holdings?
FIRST AMERICAN FUNDS INC (2.9%), JNJ (2.0%), NEE (1.9%), META PLATFORMS INC (1.8%), FEDERAL FARM CREDIT BANKS FUNDING CORP (1.7%), FEDERAL FARM CREDIT BANKS FUNDING CORP (1.7%), FEDERAL FARM CREDIT BANKS FUNDING CORP (1.7%), FEDERAL FARM CREDIT BANKS FUNDING CORP (1.7%), WSO (1.7%), BUD (1.7%).
How many stocks are in DBALX?
DAVENPORT BALANCED INCOME FUND reported 87 holdings as of June 30, 2026.