Singapore markets close in 2 hours 55 minutes

Davenport Balanced Income (DBALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.74+0.02 (+0.16%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.67%
Stocks59.69%
Bonds37.64%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DBALX
Basic materials
0.00%
Consumer cyclical
6.48%
Financial services
23.37%
Property
4.00%
Consumer defensive
11.77%
Healthcare
15.24%
Utilities
5.66%
Communication services
6.62%
Energy
6.04%
Industrials
13.37%
Technology
7.43%

Equity holdings

AverageDBALXCategory average
Price/Earnings0.0623.62
Price/book0.473.26
Price/sales0.572.32
Price/Cash flow0.0915.57
Median market cap72,721.7497,816.96
3-year earnings growth15.9215.47

Bond holdings

AverageDBALXCategory average
Maturity9.845.72
Duration4.894.49
Credit qualityN/AN/A

Bond ratings

Sector(s)DBALX
US government6.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (10.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX2.67%
NextEra Energy IncNEE1.90%
Johnson & JohnsonJNJ1.85%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO1.84%
Oracle CorpORCL1.80%