178 filings
Page 9 of 9
NPORT-P
w47r pndlov
21 May 20
Government Street Mid-cap Fund (Mar 2020 report)
4:35pm
NPORT-P
f8tow tbnahhrxua
21 May 20
FBP Appreciation & Income Opportunities Fund (Mar 2020 report)
4:34pm
NPORT-P
tjm8 8ihg
21 May 20
FBP Equity & Dividend Plus Fund (Mar 2020 report)
4:34pm
NPORT-P
celphp
21 May 20
Davenport Small Cap Focus Fund (Mar 2020 report)
4:15pm
NPORT-P
5yhfi
21 May 20
Davenport Core Fund (Mar 2020 report)
4:15pm
NPORT-P
xcb7ck
21 May 20
Davenport Balanced Income Fund (Mar 2020 report)
4:15pm
NPORT-P
3u8wxafkmvw ky3g0
21 May 20
Davenport Equity Opportunities Fund (Mar 2020 report)
4:15pm
NPORT-P
hcszyxmo
21 May 20
Davenport Value & Income Fund (Mar 2020 report)
4:15pm
NPORT-P
rwxljbi2nlkda
6 Feb 20
Davenport Equity Opportunities Fund (Dec 2019 report)
9:01am
NPORT-P
031nunijuog11xajch6c
6 Feb 20
Davenport Balanced Income Fund (Dec 2019 report)
9:01am
NPORT-P
7m4im6
6 Feb 20
Davenport Value & Income Fund (Dec 2019 report)
9:01am
NPORT-P
0diprp53
6 Feb 20
Davenport Small Cap Focus Fund (Dec 2019 report)
9:01am
NPORT-P
xul7t6s4
6 Feb 20
Davenport Core Fund (Dec 2019 report)
9:01am
NPORT-P
ikgnhr
31 Oct 19
Davenport Balanced Income Fund (Sep 2019 report)
5:13pm
NPORT-P
upuzg6q63 9m5n9ruc0e
31 Oct 19
Davenport Equity Opportunities Fund (Sep 2019 report)
5:13pm
NPORT-P
p4cywo98 z0
31 Oct 19
Davenport Small Cap Focus Fund (Sep 2019 report)
5:13pm
NPORT-P
qtdd6tl no
31 Oct 19
Davenport Core Fund (Sep 2019 report)
5:13pm
NPORT-P
itkdt6bt4mo1s
31 Oct 19
Davenport Value & Income Fund (Sep 2019 report)
5:13pm