DVIPX — Davenport Value and Income Fund
Data updated: 2026-05-29
DVIPX — Davenport Value and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.01B AUM · 0.86% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
DVIPX Fund Overview
DVIPX — Davenport Value and Income Fund is a US mutual fund managed by Williamsburg Investment Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Williamsburg Investment Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.01B
- 1-year return: 11.6%
- Ticker: DVIPX
- SEC CIK: 0000842512
- SEC series ID: S000030554
- Share class ID: C000094748
DVIPX Holdings
Top 10 holdings of Davenport Value and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 4.98% |
| NextEra Energy Inc | 4.00% |
| Johnson & Johnson | 3.53% |
| Chevron Corp. | 3.21% |
| Anheuser-Busch Inbev SA/NV | 3.10% |
| American Tower Corporation | 3.06% |
| Berkshire Hathaway Inc. | 3.02% |
| TE Connectivity PLC | 2.99% |
| Comcast Corporation | 2.91% |
| Watsco Inc | 2.84% |
DVIPX Portfolio Allocation
Asset-class allocation of Davenport Value and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 5.0% |
DVIPX Performance
Total returns for DVIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 11.6% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.9% |
DVIPX Risk Information
Risk metrics for DVIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
DVIPX Costs and Fees
DVIPX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DVIPX Cashflows
Over the 12 months to 2026-03, Davenport Value and Income Fund had net inflows of $61.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.07M |
| 2026-02 | −$1.55M |
| 2026-01 | $297.50K |
| 2025-12 | $37.47M |
| 2025-11 | −$385.95K |
| 2025-10 | −$69.81K |
DVIPX Debt Constituents
No individual debt constituents are reported in Davenport Value and Income Fund's latest SEC N-PORT filing.
DVIPX Prospectus and SEC Filings
Official Davenport Value and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.