DVIPX Mutual Fund

NAV$21.03

AUM$1.0B

TER0.86%

Holdings44

DVIPX Mutual Fund

NAV$21.03

Davenport Value & Income Fund

AUM$1.0B

TER0.86%

Holdings44

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Showing top 20 of 44 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FXFXX	First Am Treas Obli-X	4.98%	-	$50.31M	••••••	••••••••	••••••••
2	NEE	Nextera Energy Inc.	4.00%	435,887	$40.49M	••••••	••••••••	••••••••
3	JNJ	Johnson & Johnson	3.53%	145,892	$35.66M	••••••	••••••••	••••••••
4	CVX	Chevron Corp.	3.22%	157,080	$32.50M	••••••	••••••••	••••••••
5	BUD:BR	Anheuser-busch Inbev S.a./n.v. (adr)	3.10%	451,227	$31.30M	••••••	••••••••	••••••••
6	AMT	American Tower Corporation	3.06%	179,213	$30.93M	••••••	••••••••	••••••••
7	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	3.02%	63,807	$30.58M	••••••	••••••••	••••••••
8	TEL:IE	Te Connectivity Limited	2.99%	144,697	$30.24M	••••••	••••••••	••••••••
9	CMCSA	Comcast Corp-class A Cmcsa	2.91%	1,024,757	$29.42M	••••••	••••••••	••••••••
10	WSO	Watsco Inc	2.84%	78,829	$28.68M	••••••	••••••••	••••••••
11	LHX	L3harris Technologies, Inc	2.63%	77,096	$26.61M	••••••	••••••••	••••••••
12	NSC	Norfolk Southern Corp.	2.58%	90,814	$26.06M	••••••	••••••••	••••••••
13	SLB	Schlumberger Nv.	2.38%	468,752	$24.09M	••••••	••••••••	••••••••
14	JCI	Johnson Controls Intl Plc	2.37%	182,612	$23.91M	••••••	••••••••	••••••••
15	BDX	Becton Dickinson and Company	2.35%	150,856	$23.72M	••••••	••••••••	••••••••
16	EMN	Eastman Chemical Co.	2.31%	305,483	$23.31M	••••••	••••••••	••••••••
17	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	2.29%	133,620	$23.18M	••••••	••••••••	••••••••
18	FFH:CA	Fairfax Financial Holdings Ltd.	2.24%	13,333	$22.69M	••••••	••••••••	••••••••
19	ENB:CA	Enbridge Inc.	2.22%	415,078	$22.47M	••••••	••••••••	••••••••
20	BAM:CA	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	2.21%	503,572	$22.38M	••••••	••••••••	••••••••

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DVIPX Mutual Fund All Holdings

DVIPX holdings total 44 positions. The top 10 holdings account for 33.6% of the fund, led by First Am Treas Obli-X at 5.0%, Nextera Energy Inc. at 4.0%, Johnson & Johnson at 3.5%.

DVIPX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 23.1%.

DVIPX sector allocation provides a detailed breakdown. DVIPX overlap tool shows how holdings compare to other funds in your portfolio.