Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
566344591
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
31 May 24
CORRESP
Correspondence with SEC
28 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
CORRESP
Correspondence with SEC
25 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 22
Latest ownership filings
NPORT-P
Government Street Equity Fund (Mar 2024 report)
24 May 24
NPORT-P
Davenport Insider Buying Fund (Mar 2024 report)
24 May 24
NPORT-P
Davenport Balanced Income Fund (Mar 2024 report)
24 May 24
NPORT-P
Davenport Value & Income Fund (Mar 2024 report)
24 May 24
NPORT-P
Davenport Equity Opportunities Fund (Mar 2024 report)
24 May 24
NPORT-P
Davenport Core Leaders Fund (Mar 2024 report)
24 May 24
NPORT-P
Government Street Opportunities Fund (Mar 2024 report)
24 May 24
NPORT-P
Jamestown Equity Fund (Mar 2024 report)
24 May 24
NPORT-P
Davenport Small Cap Focus Fund (Mar 2024 report)
24 May 24
NPORT-P
Government Street Equity Fund (Dec 2023 report)
21 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CANTOR FBP EQUITY & DIVIDEND PLUS FUND | FBPEX | 1.32 | -5.02 | 5.49 | 31.59 mm | 69 | Jun 2023 |
DAVENPORT BALANCED INCOME FUND | DBALX | 0.16 | 0.40 | 3.49 | 230.86 mm | 80 | Mar 2024 |
DAVENPORT CORE LEADERS FUND | DAVPX | 2.98 | 5.50 | 1.29 | 986.19 mm | 42 | Mar 2024 |
DAVENPORT EQUITY OPPORTUNITIES FUND | DEOPX | -0.13 | 5.88 | 4.92 | 905.38 mm | 33 | Mar 2024 |
DAVENPORT INSIDER BUYING FUND | – | -3.45 | 3.97 | 5.33 | 80.00 mm | 38 | Mar 2024 |
DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 1.71 | 2.19 | 5.14 | 1.02 bn | 34 | Mar 2024 |
DAVENPORT VALUE & INCOME FUND | DVIPX | 0.39 | 1.61 | 5.14 | 865.13 mm | 45 | Mar 2024 |
GOVERNMENT STREET EQUITY FUND | GVEQX | 2.11 | 6.63 | 3.89 | 82.86 mm | 78 | Mar 2024 |
GOVERNMENT STREET OPPORTUNITIES FUND | GVMCX | 0.90 | 7.89 | 5.17 | 73.91 mm | 79 | Mar 2024 |
JAMESTOWN EQUITY FUND | JAMEX | 1.78 | 5.06 | 3.82 | 54.03 mm | 53 | Mar 2024 |