# Portfolio overlap — DEOPX vs DVIPX

Comparing **DAVENPORT EQUITY OPPORTUNITIES FUND** (2026-03-31) and **DAVENPORT VALUE & INCOME FUND** (2026-03-31).

- Shared positions: 9
- DAVENPORT EQUITY OPPORTUNITIES FUND covered by DAVENPORT VALUE & INCOME FUND: 0.2327535153345746022373458871
- DAVENPORT VALUE & INCOME FUND covered by DAVENPORT EQUITY OPPORTUNITIES FUND: 0.2327535153345746022373458871

## DAVENPORT EQUITY OPPORTUNITIES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIVE NATION ENTERTAINMENT INC | 0.056531 |  |
| CLEAN HARBORS INC | 0.055985 |  |
| KINSALE CAPITAL GROUP INC | 0.054767 |  |
| FIRST AM-TR OB-X | 0.052435 | ✓ |
| MARTIN MAR MTLS | 0.042985 |  |
| ALIGN TECHNOLOGY INC | 0.041330 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.039748 | ✓ |
| CARRIER GLOBAL CORP | 0.037350 |  |
| MARKEL GROUP INC | 0.037098 | ✓ |
| BROOKFIELD CORP CL A | 0.035032 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.034486 |  |
| XYLEM INC | 0.033067 |  |
| CAESARS ENTERTAINMENT INC | 0.031837 |  |
| HEALTHEQUITY INC | 0.030244 |  |
| OKTA INC CL A | 0.029944 |  |
| SHERWIN WILLIAMS CO | 0.029584 |  |
| ESAB CORP | 0.027612 |  |
| WATSCO INC | 0.027284 | ✓ |
| DRAFTKINGS INC | 0.027077 |  |
| COOPER COS INC | 0.026785 |  |
| AMERICAN TOWER CORP | 0.026027 | ✓ |
| ELEVANCE HEALTH INC | 0.025310 | ✓ |
| GENERAC HOLDINGS INC | 0.025122 |  |
| AGILENT TECHNOLOGIES INC | 0.024373 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.024181 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.022279 | ✓ |
| ENOVIS CORP | 0.020645 |  |
| TKO GROUP HOLDINGS INC | 0.020386 |  |
| CASEY'S GENERAL | 0.018354 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.015933 |  |
| WYNN RESORTS LTD | 0.014273 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.011936 |  |

## 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 `0000910472-26-008391` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008391/0000910472-26-008391-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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