# Portfolio overlap — AVEDX vs DVIPX

Comparing **AVE MARIA RISING DIVIDEND FUND** (2026-03-31) and **DAVENPORT VALUE & INCOME FUND** (2026-03-31).

- Shared positions: 8
- AVE MARIA RISING DIVIDEND FUND covered by DAVENPORT VALUE & INCOME FUND: 0.1471110555369665944258426007
- DAVENPORT VALUE & INCOME FUND covered by AVE MARIA RISING DIVIDEND FUND: 0.1471110555369665944258426008

## AVE MARIA RISING DIVIDEND FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEXAS PACIFIC LAND CORP | 0.051434 |  |
| L3HARRIS TECHNOLOGIES INC | 0.044890 | ✓ |
| DIAMONDBACK ENERGY INC | 0.042874 |  |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 0.042852 |  |
| CHEVRON CORP | 0.042606 | ✓ |
| TEXAS INSTRUMENTS INC | 0.042083 | ✓ |
| TJX COS INC | 0.041541 |  |
| MOODYS CORP | 0.037825 |  |
| FASTENAL CO | 0.035203 |  |
| LOWES COS INC | 0.034572 | ✓ |
| CARLISLE COS INC | 0.032543 |  |
| COCA COLA EUROPEAN PARTNERS PLC | 0.032429 |  |
| GENUINE PARTS CO | 0.031519 | ✓ |
| TRUIST FINL CORP | 0.029894 |  |
| MASTERCARD INC CL A | 0.029785 |  |
| LOCKHEED MARTIN CORP | 0.029477 |  |
| HEICO CORP CL A | 0.028598 |  |
| S&P GLOBAL INC | 0.027660 |  |
| BROWN & BROWN | 0.026504 |  |
| BROADRIDGE FINL | 0.026415 |  |
| ZOETIS INC CL A | 0.025624 |  |
| SMITH (AO) CORP | 0.025014 |  |
| ROPER TECHNOLOGIES INC | 0.023778 |  |
| ACCENTURE PLC-A | 0.023640 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.022620 | ✓ |
| POOL CORP | 0.021929 |  |
| DOMINOS PIZZA INC | 0.021388 |  |
| QUEST DIAGNOSTICS INC | 0.020179 |  |
| THE BOOKING HOLDINGS INC | 0.018253 |  |
| ESAB CORP | 0.017810 |  |
| SharkNinja Inc | 0.017217 |  |
| BROOKFIELD CORP CL A | 0.016448 | ✓ |
| APTARGROUP INC | 0.013658 |  |
| ARCH CAPITAL GRP | 0.013525 |  |
| RAMBUS INC | 0.004662 |  |
| SHIFT4 PAYMENTS INC | 0.003555 |  |

## DAVENPORT VALUE & INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.049744 |  |
| NEXTERA ENERGY INC | 0.040028 |  |
| JOHNSON&JOHNSON | 0.035259 |  |
| CHEVRON CORP | 0.032133 | ✓ |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.030948 |  |
| AMERICAN TOWER CORP | 0.030579 |  |
| BERKSHIRE HATH-B | 0.030231 |  |
| TE CONNECTIVITY | 0.029903 |  |
| COMCAST CORP CL A | 0.029088 |  |
| WATSCO INC | 0.028353 |  |
| L3HARRIS TECHNOLOGIES INC | 0.026309 | ✓ |
| NORFOLK SOUTHERN CORP | 0.025769 |  |
| SLB LTD | 0.023817 |  |
| JOHNSON CONTROLS | 0.023643 |  |
| BECTON DICKINSON and CO | 0.023451 |  |
| EASTMAN CHEMICAL CO | 0.023051 |  |
| MARSH & MCLENNAN | 0.022914 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.022436 |  |
| ENBRIDGE INC | 0.022218 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.022131 |  |
| EXXON MOBIL CORP | 0.021888 |  |
| BROOKFIELD CORP CL A | 0.021791 | ✓ |
| MARKEL GROUP INC | 0.021646 |  |
| MEDTRONIC PLC | 0.021597 |  |
| JPMORGAN CHASE and CO | 0.021584 |  |
| SANOFI SPON ADR | 0.021551 |  |
| CITIGROUP INC | 0.020958 |  |
| ELEVANCE HEALTH INC | 0.020878 |  |
| MCDONALDS CORP | 0.020870 |  |
| LAMAR ADVERTISING CO CL A | 0.020817 |  |
| CISCO SYSTEMS INC | 0.020323 |  |
| LOWES COS INC | 0.017537 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.017108 |  |
| UNITEDHEALTH GRP | 0.016528 |  |
| WELLS FARGO & CO | 0.015928 |  |
| UNION PACIFIC CORP | 0.015661 |  |
| ACCENTURE PLC-A | 0.015592 | ✓ |
| WEYERHAEUSER CO | 0.015417 |  |
| PEPSICO INC | 0.014905 |  |
| TEXAS INSTRUMENTS INC | 0.014850 | ✓ |
| PHILIP MORRIS INTL INC | 0.014520 |  |
| FIDELITY NATIONAL FINL INC | 0.012303 | ✓ |
| GENUINE PARTS CO | 0.011938 | ✓ |
| AVERY DENNISON CORP | 0.011804 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008397` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/891160/000091047226008397/0000910472-26-008397-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008386` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008386/0000910472-26-008386-index.htm>

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