Current holdings in the Davenport Equity Fund as of the close of business on Thursday, 5/8/2008: | ALLERGAN INC. | 1.34% | | AMERICA MOVIL - ADR SERIES L | 1.39% | | AMERICAN INTERNATIONAL GROUP | 1.34% | | APPLE, INC. | 1.50% | | BANK OF AMERICA CORP. | 1.11% | | BB&T CORP. | 1.28% | | BERKSHIRE HATHAWAY, INC. - CLASS B | 2.35% | | BROOKFIELD ASSET MANAGEMENT, INC. | 1.32% | | CAMECO CORPORATION | 1.21% | | CAPITAL ONE FINANCIAL CORPORATION | 1.73% | | CARMAX, INC. | 1.49% | | CHEVRON CORPORATION | 2.10% | | CHINA MOBILE (HONG KONG) LIMITED - SPONSORED ADR | 1.64% | | CISCO SYSTEMS, INC. | 1.16% | | COLGATE-PALMOLIVE CO. | 2.03% | | CORNING INC. | 1.69% | | CVS CAREMARK CORPORATION | 1.77% | | DANAHER CORP. | 2.27% | | ELI LILLY & CO. | 1.40% | | EOG RESOURCES INC. | 1.47% | | EXXON MOBIL CORP. | 2.23% | | FORTUNE BRANDS, INC. | 0.91% | | GENERAL ELECTRIC CO | 2.76% | | GOLDMAN SACHS GROUP, INC. | 1.28% | | GOOGLE, INC. | 1.28% | | INTEL CORP. | 1.52% | | INTERNATIONAL BUSINESS MACHINES CORP. | 1.59% | | JOHNSON & JOHNSON | 1.75% | | JPMORGAN CHASE & CO | 1.48% | | KRAFT FOODS, INC - CLASS A | 1.49% | | L-3 COMMUNICATIONS HOLDINGS, INC. | 1.98% | | LOWE'S COMPANIES INC. | 1.44% | | MARKEL CORP. | 2.39% | | MARRIOTT INTERNATIONAL - CLASS A | 1.24% | | MICROSOFT CORPORATION | 1.79% | | MILLICOM INTERNATIONAL CELLULAR S.A. | 1.56% | | NEWS CORP - CLASS B | 1.28% | | NOKIA OYJ - ADR | 1.73% | | OMNICOM GROUP INC. | 1.52% | | ORACLE CORPORATION | 1.58% | | OWENS & MINOR, INC. | 1.73% | | PEPSICO, INC. | 1.83% | | PRAXAIR INC. | 2.57% | | PROCTER & GAMBLE | 1.49% | | RIO TINTO PLC - ADR | 1.52% | | SABMILLER PLC- SPONS ADR | 1.18% | | SANDISK CORPORATION | 1.55% | | SCHLUMBERGER LTD. | 2.10% | | SMITHFIELD FOODS, INC. | 0.99% | | SYSCO CORP. | 1.91% | | T ROWE PRICE GROUP INC | 1.98% | | THE HERSHEY COMPANY | 1.40% | | TRANSOCEAN, INC. | 1.84% | | UNITED PARCEL SERVICE, INC. - CLASS B | 1.93% | | UNITED TECHNOLOGIES CORP. | 2.37% | | WALGREEN COMPANY | 1.37% | | WYETH | 1.40% | | XTO ENERGY, INC. | 2.07% | | ZIMMER HOLDINGS, INC. | 1.59% | | FIRST AMERICAN TREASURY OBLIG Y | 2.79% |
An investor should consider the Fund's investment objectives, risks and charges and expenses carefully before investing. The Fund's prospectus contains this and other important information. You may obtain a copy of the Fund's prospectus by calling 1-888-285-1863. Please read the prospectus carefully before you invest or send money.
Portfolio Holdings are subject to change; we will make every effort to update this list promptly as changes occur.
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