DVIPX Holdings — Davenport Value and Income Fund
All 44 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) |
|---|---|---|
| First American Funds Inc. | 4.98% | $50.31M |
| NextEra Energy Inc | 4.00% | $40.49M |
| Johnson & Johnson | 3.53% | $35.66M |
| Chevron Corp. | 3.21% | $32.50M |
| Anheuser-Busch Inbev SA/NV | 3.10% | $31.30M |
| American Tower Corporation | 3.06% | $30.93M |
| Berkshire Hathaway Inc. | 3.02% | $30.58M |
| TE Connectivity PLC | 2.99% | $30.24M |
| Comcast Corporation | 2.91% | $29.42M |
| Watsco Inc | 2.84% | $28.68M |
| L3 Harris Technologies Inc | 2.63% | $26.61M |
| Norfolk Southern Corporation | 2.58% | $26.06M |
| SLB Ltd. | 2.38% | $24.09M |
| Johnson Controls International PLC | 2.37% | $23.91M |
| Becton, Dickinson and Company | 2.35% | $23.72M |
| Eastman Chemical Company | 2.31% | $23.31M |
| Marsh & McLennan Companies, Inc. | 2.29% | $23.18M |
| Fairfax Financial Holdings Limited | 2.24% | $22.69M |
| Enbridge Inc. | 2.22% | $22.47M |
| Brookfield Asset Management Ltd | 2.21% | $22.38M |
| Exxon Mobil Corp. | 2.19% | $22.14M |
| Brookfield Corp. | 2.18% | $22.04M |
| Markel Group Inc | 2.17% | $21.89M |
| Medtronic PLC | 2.16% | $21.84M |
| JPMorgan Chase & Co. | 2.16% | $21.83M |
| Sanofi SA | 2.16% | $21.80M |
| Citigroup Inc. | 2.10% | $21.20M |
| Elevance Health Inc. | 2.09% | $21.12M |
| McDonald's Corp. | 2.09% | $21.11M |
| Lamar Advertising Company | 2.08% | $21.05M |
| Cisco Systems, Inc. | 2.03% | $20.56M |
| Lowes Companies, Inc. | 1.75% | $17.74M |
| United Parcel Service, Inc. | 1.71% | $17.30M |
| UnitedHealth Group Inc. | 1.65% | $16.72M |
| Wells Fargo & Co. | 1.59% | $16.11M |
| Union Pacific Corporation | 1.57% | $15.84M |
| Accenture PLC | 1.56% | $15.77M |
| Weyerhaeuser Company | 1.54% | $15.59M |
| Pepsico Inc | 1.49% | $15.08M |
| Texas Instruments Inc. | 1.49% | $15.02M |
| Philip Morris International Inc. | 1.45% | $14.69M |
| Fidelity National Financial, Inc. | 1.23% | $12.44M |
| Genuine Parts Co | 1.19% | $12.07M |
| Avery Dennison Corporation | 1.18% | $11.94M |
DVIPX overview: performance, fees, allocation and SEC filings