Tickerfunds

Davenport (4 funds with 18 Managers )

Category	Fund Name	Fund Manager	Net Assets ($ M)*	YTD (%)
Equity-Income	Davenport Value and Income Fund	George L. Smith, III +	871	2.6
Equity-Income	Davenport Value and Income Fund	Joel M. Ray	871	2.6
Equity-Income	Davenport Value and Income Fund	Christopher G. Pearson	871	2.6
Equity-Income	Davenport Value and Income Fund	Robert B. Giles	871	2.6
Equity-Income	Davenport Value and Income Fund	E. Trigg Brown, Jr.	871	2.6
Equity-Income	Davenport Value and Income Fund	Michael S. Beall	871	2.6
Equity-Income	Davenport Value and Income Fund	John P. Ackerly, IV	871	2.6
Large-Cap-Core	Davenport Core Fund	Joel M. Ray +	870.5	-0.5
Large-Cap-Core	Davenport Core Fund	George L. Smith, III	870.5	-0.5
Large-Cap-Core	Davenport Core Fund	Christopher G. Pearson	870.5	-0.5
Large-Cap-Core	Davenport Core Fund	Robert B. Giles	870.5	-0.5
Large-Cap-Core	Davenport Core Fund	E. Trigg Brown, Jr.	870.5	-0.5
Large-Cap-Core	Davenport Core Fund	Michael S. Beall	870.5	-0.5
Large-Cap-Core	Davenport Core Fund	John P. Ackerly, IV	870.5	-0.5
Multi-Cap-Core	Davenport Equity Opportunities Fund	Christopher G. Pearson	765.6	-3
Small-Cap-Core	Davenport Small Cap Focus Fund	Christopher G. Pearson	556.9	-15.5

* Net Assets include for all classes