Fund Directory - Davenport Asset Management

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
DBALXDavenport Balanced Income FundMixed-Asset Target Allocation Growth
DAVPXDavenport Core FundLarge-Cap Core
DEOPXDavenport Equity Opportunities FundMulti-Cap Core
DSCPXDavenport Small Cap Focus FundSmall-Cap Core
DVIPXDavenport Value and Income FundEquity Income

This directory is refreshed monthly, most recently on Aug 7, 2022.