DVIPX Holdings — Davenport Value and Income Fund
All 46 reported holdings of Davenport Value and Income Fund (DVIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextera Energy, Inc. | 3.74% | $38.26M |
| Johnson & Johnson | 3.62% | $37.05M |
| Watsco, Inc. | 3.21% | $32.85M |
| Berkshire Hathaway, Inc. | 3.12% | $31.93M |
| Anheuser-Busch Inbev Sa/nv | 3.12% | $31.92M |
| American Tower Corp. | 2.86% | $29.31M |
| Te Connectivity PLC | 2.85% | $29.17M |
| Norfolk Southern Corp. | 2.79% | $28.57M |
| Elevance Health, Inc. | 2.72% | $27.90M |
| Slb Ltd. | 2.61% | $26.71M |
| Johnson Controls International PLC | 2.61% | $26.68M |
| Citigroup, Inc. | 2.56% | $26.16M |
| Lamar Advertising Company | 2.53% | $25.93M |
| Cisco Systems, Inc. | 2.51% | $25.74M |
| Comcast Corp. | 2.46% | $25.16M |
| Jp Morgan Chase & Company | 2.37% | $24.29M |
| Brookfield Corp. | 2.27% | $23.19M |
| Becton Dickinson & Company | 2.23% | $22.83M |
| Brookfield Asset Management Ltd. | 2.21% | $22.59M |
| Enbridge, Inc. | 2.20% | $22.50M |
| L3harris Technologies, Inc. | 2.19% | $22.40M |
| Markel Group, Inc. | 2.18% | $22.34M |
| Marsh & Mclennan Companies, Inc. | 2.18% | $22.27M |
| Fairfax Financial Holdings Ltd. | 2.14% | $21.96M |
| Chevron Corp. | 2.13% | $21.84M |
| First American Funds, Inc. | 2.04% | $20.91M |
| Eastman Chemical Company | 2.00% | $20.46M |
| Abbott Laboratories | 1.98% | $20.30M |
| Unitedhealth Group, Inc. | 1.97% | $20.19M |
| Medtronic PLC | 1.93% | $19.72M |
| Sanofi SA | 1.89% | $19.30M |
| United Parcel Service, Inc. | 1.85% | $18.91M |
| Mcdonald's Corp. | 1.79% | $18.36M |
| Texas Instruments, Inc. | 1.77% | $18.12M |
| Exxon Mobil Corp. | 1.74% | $17.84M |
| Union Pacific Corp. | 1.73% | $17.76M |
| Wells Fargo & Company | 1.63% | $16.72M |
| International Flavors & Fragrances, Inc. | 1.63% | $16.68M |
| Lowe's Companies, Inc. | 1.62% | $16.55M |
| Philip Morris International, Inc. | 1.57% | $16.07M |
| Weyerhaeuser Company | 1.49% | $15.28M |
| Genuine Parts Company | 1.32% | $13.47M |
| Pepsico, Inc. | 1.28% | $13.14M |
| Fidelity National Financial, Inc. | 1.24% | $12.65M |
| Avery Dennison Corp. | 1.10% | $11.23M |
| Accenture PLC | 0.97% | $9.90M |
DVIPX overview: performance, fees, allocation and SEC filings