# Portfolio overlap — DVIPX vs AFNAX

Comparing **DAVENPORT VALUE & INCOME FUND** (2026-03-31) and **Bahl and Gaynor Income Growth Fund** (2025-12-31).

- Shared positions: 15
- DAVENPORT VALUE & INCOME FUND covered by Bahl and Gaynor Income Growth Fund: 0.2614512757267043925770631021
- Bahl and Gaynor Income Growth Fund covered by DAVENPORT VALUE & INCOME FUND: 0.2614512757267043925770631021

## 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 |  |

## Bahl and Gaynor Income Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.056531 |  |
| JOHNSON&JOHNSON | 0.052660 | ✓ |
| BROADCOM INC | 0.051065 |  |
| ABBVIE INC | 0.046220 |  |
| MICROSOFT CORP | 0.045605 |  |
| TRAVELERS COS IN | 0.035726 |  |
| JPMORGAN CHASE and CO | 0.032108 | ✓ |
| WILLIAMS COS INC | 0.029344 |  |
| PROCTER & GAMBLE | 0.029173 |  |
| NEXTERA ENERGY INC | 0.027792 | ✓ |
| MCDONALDS CORP | 0.026729 | ✓ |
| MONDELEZ INTL INC | 0.025266 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024173 |  |
| HOME DEPOT INC | 0.021559 |  |
| CHEVRON CORP | 0.021542 | ✓ |
| EXXON MOBIL CORP | 0.020740 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.020442 |  |
| GENERAL DYNAMICS CORPORATION | 0.020301 |  |
| MONEYMKT | 0.020233 |  |
| AUTOMATIC DATA PROCESSING INC | 0.018756 |  |
| TE CONNECTIVITY | 0.018341 | ✓ |
| ACCENTURE PLC-A | 0.018244 | ✓ |
| VICI PROPERTIES | 0.018153 |  |
| EATON CORP PLC | 0.017980 |  |
| CISCO SYSTEMS INC | 0.017542 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.017503 |  |
| PPL CORPORATION | 0.016999 |  |
| UNITEDHEALTH GRP | 0.016800 | ✓ |
| SEMPRA ENERGY | 0.016765 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.015547 |  |
| LOCKHEED MARTIN CORP | 0.015513 |  |
| CME GROUP INC CL A | 0.015241 |  |
| PEPSICO INC | 0.013718 | ✓ |
| WEC ENERGY GROUP INC | 0.013530 |  |
| PAYCHEX INC | 0.012785 |  |
| CORNING INC | 0.012769 |  |
| MARSH & MCLENNAN | 0.012734 | ✓ |
| TARGA RESOURCES CORP | 0.011914 |  |
| ILLINOIS TOOL WORKS INC | 0.011271 |  |
| RTX CORP | 0.010628 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.010555 |  |
| KINDER MORGAN INC | 0.009223 |  |
| DARDEN RESTAURANTS INC | 0.007516 |  |
| ONEOK INC | 0.007465 |  |
| PHILIP MORRIS INTL INC | 0.006757 | ✓ |
| UNION PACIFIC CORP | 0.006480 | ✓ |
| FASTENAL CO | 0.006127 |  |
| TEXAS INSTRUMENTS INC | 0.005973 | ✓ |
| LINDE PLC | 0.005106 |  |
| GARMIN LTD | 0.004858 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008386` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008386/0000910472-26-008386-index.htm>
- N-PORT (fund B) — accession `0001193125-26-069922` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526069922/0001193125-26-069922-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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