Davenport Balanced Income Fund (DBALX)
13.52
0.00 (0.00%)
USD |
Dec 05 2025
DBALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.30% |
| Stock | 52.93% |
| Bond | 35.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.51% |
Market Capitalization
As of September 30, 2025
| Large | 67.59% |
| Mid | 19.81% |
| Small | 12.61% |
Region Exposure
| Americas | 81.84% |
|---|---|
|
North America
|
80.35% |
| Canada | 5.17% |
| United States | 75.18% |
|
Latin America
|
1.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.86% |
| Belgium | 1.66% |
| Denmark | 0.78% |
| France | 1.20% |
| Ireland | 5.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.30% |
|---|
Bond Credit Quality Exposure
| AAA | 2.09% |
| AA | 32.39% |
| A | 24.62% |
| BBB | 29.77% |
| BB | 5.87% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.26% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.07% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
22.18% |
| Real Estate |
|
6.93% |
| Sensitive |
|
33.98% |
| Communication Services |
|
2.75% |
| Energy |
|
9.24% |
| Industrials |
|
13.79% |
| Information Technology |
|
8.21% |
| Defensive |
|
29.95% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
17.61% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.41% |
| Corporate | 68.94% |
| Securitized | 0.00% |
| Municipal | 2.65% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
20.15% |
| Less than 1 Year |
|
20.15% |
| Intermediate |
|
73.04% |
| 1 to 3 Years |
|
13.18% |
| 3 to 5 Years |
|
8.10% |
| 5 to 10 Years |
|
51.77% |
| Long Term |
|
6.81% |
| 10 to 20 Years |
|
6.81% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025