# Portfolio overlap — CAMOX vs DVIPX

Comparing **Cambiar Opportunity Fund** (2026-01-31) and **DAVENPORT VALUE & INCOME FUND** (2026-03-31).

- Shared positions: 11
- Cambiar Opportunity Fund covered by DAVENPORT VALUE & INCOME FUND: 0.2152350225372461890525503036
- DAVENPORT VALUE & INCOME FUND covered by Cambiar Opportunity Fund: 0.2152350225372461890525503037

## Cambiar Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEXAS INSTRUMENTS INC | 0.035947 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.034840 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.033256 |  |
| HONEYWELL INTL INC | 0.032322 |  |
| ELEVANCE HEALTH INC COMMON STOCK | 0.032032 |  |
| ALPHABET INC CL A | 0.031733 |  |
| CME GROUP INC CL A | 0.031245 |  |
| Amrize Ltd. USD0.01 | 0.029901 |  |
| UNION PACIFIC CORP | 0.029768 | ✓ |
| MEDTRONIC PLC | 0.029571 | ✓ |
| FIRST AM-TR OB-X | 0.029500 | ✓ |
| UBER TECHNOLOGIES INC | 0.029172 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.028964 |  |
| CHUBB LTD | 0.026768 |  |
| DELTA AIR LI | 0.026453 |  |
| LABCORP HOLDINGS INC | 0.026414 |  |
| ESTEE LAUDER COS INC CL A | 0.026345 |  |
| CHEVRON CORP | 0.025677 | ✓ |
| AIRBNB INC-CLASS A COMMON STOCK | 0.025570 |  |
| JPMORGAN CHASE and CO | 0.025506 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.025502 |  |
| REGENERON PHARMACEUTICALS INC | 0.025188 |  |
| PEPSICO INC | 0.025146 | ✓ |
| FEDEX CORP | 0.024880 |  |
| SYSCO CORP | 0.023565 |  |
| CENTENE CORP | 0.022074 |  |
| US BANCORP DEL | 0.021661 |  |
| SEMPRA ENERGY | 0.020960 |  |
| CONSTELLATION BRANDS INC CL A | 0.020325 |  |
| COMCAST CORP CL A | 0.019570 | ✓ |
| APTIV PLC | 0.019417 |  |
| SLB LTD | 0.019274 | ✓ |
| MASCO CORPORATION | 0.019186 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.018915 |  |
| MASTERCARD INC CL A | 0.018303 |  |
| AMERICAN EXPRESS CO COMMON STOCK | 0.017402 |  |
| TE CONNECTIVITY | 0.017200 | ✓ |
| WEYERHAEUSER CO | 0.017197 | ✓ |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 0.017090 |  |
| TJX COS INC | 0.015268 |  |
| VERSANT MEDIA GROUP INC - A | 0.000893 |  |

## 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 `0002048251-26-002464` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126002464/0002048251-26-002464-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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