Current holdings in the Davenport Core Fund as of the close of business on Monday, 2/6/2012: | ALBEMARLE CORP | 2.13% | | AMERICAN TOWER CORP | 2.40% | | ANHEUSER-BUSCH INBEV | 1.34% | | APPLE, INC. | 2.64% | | AUTOMATIC DATA PROCESSING | 1.58% | | BANK OF AMERICA CORP | 0.66% | | BERKSHIRE HATHAWAY INC-B | 2.44% | | BOEING CO | 1.49% | | BROOKFIELD ASSET MGMT - A | 2.29% | | CAPITAL ONE FINANCIAL CRP | 1.97% | | CARMAX INC | 2.10% | | CHEVRON CORP. | 2.26% | | DANAHER CORP | 2.14% | | THE WALT DISNEY CO | 1.67% | | EOG RESOURCES INC | 1.55% | | EXXON MOBIL CORPORATION | 2.74% | | FISERV | 2.03% | | GOOGLE INC | 1.49% | | ILLINOIS TOOL WORKS INC | 1.45% | | INTEL CORP | 1.70% | | INTERNAT BUSINESS MACH | 2.43% | | INTERNAT FLAVORS & FRAG | 1.37% | | JPMORGAN CHASE & CO | 1.55% | | JOHNSON & JOHNSON | 1.71% | | LABORATORY CORP OF AMER | 1.62% | | LOWE'S COMPANIES INC | 2.47% | | MARKEL CORP | 2.20% | | MCDONALDS CORP | 1.68% | | MERCK & CO., INC. | 1.49% | | MICROSOFT CORP | 1.82% | | NATIONAL OILWELL VARCO IN | 1.60% | | NESTLE SA - SPONS ADR | 1.48% | | NEWS CORP - CLASS A | 1.47% | | NOVO NORDISK A/S ADR | 1.54% | | OCCIDENTAL PETRO CP | 1.75% | | PEPSICO INC | 1.78% | | PRAXAIR INC | 1.63% | | T ROWE PRICE GROUP INC | 1.54% | | PROCTER AND GAMBLE CO. | 1.40% | | QUALCOMM INC | 2.61% | | SCHLUMBERGER LTD | 2.06% | | CHARLES SCHWAB CORP | 1.39% | | STANLEY BLACK & DECKER | 1.71% | | STARWOOD HOTELS & RESORTS | 1.78% | | UNION PACIFIC CORP | 1.50% | | UNITED TECHNOLOGIES CORP | 1.97% | | VISA, INC. - CLASS A | 1.66% | | WAL MART STORES INC | 1.97% | | WELLPOINT, INC. | 1.92% | | WELLS FARGO & CO | 1.82% | | ACCENTURE PLC - CLASS A | 1.84% | | TRANSOCEAN LTD. | 0.94% | | MILLICOM INTL CELLULAR SA | 1.84% | | CHECK POINT SOFTWARE | 1.81% | | FIRST AMERICAN TREAS Z | 2.57% |
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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