# Portfolio overlap — DVIPX vs ALVIX

Comparing **DAVENPORT VALUE & INCOME FUND** (2026-03-31) and **Focused Large Cap Value Fund** (2026-03-31).

- Shared positions: 11
- DAVENPORT VALUE & INCOME FUND covered by Focused Large Cap Value Fund: 0.2491826786564223679455055784
- Focused Large Cap Value Fund covered by DAVENPORT VALUE & INCOME FUND: 0.2491826786564223679455055786

## 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 |  |

## Focused Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARSH & MCLENNAN | 0.045848 | ✓ |
| DUKE ENERGY CORP NEW | 0.036272 |  |
| BERKSHIRE HATH-B | 0.034201 | ✓ |
| BLACKROCK INC | 0.032122 |  |
| JOHNSON&JOHNSON | 0.031241 | ✓ |
| JPMORGAN CHASE and CO | 0.030895 | ✓ |
| BECTON DICKINSON and CO | 0.030489 | ✓ |
| CHEVRON CORP | 0.028836 | ✓ |
| Enterprise Products Partners LP | 0.028700 |  |
| NORFOLK SOUTHERN CORP | 0.026706 | ✓ |
| PEPSICO INC | 0.026054 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025535 |  |
| MEDTRONIC PLC | 0.025177 | ✓ |
| TRUIST FINL CORP | 0.024439 |  |
| MONDELEZ INTL INC | 0.024317 |  |
| KIMBERLY CLARK CORP | 0.023331 |  |
| PACKAGING CORP OF AMERICA | 0.022615 |  |
| ALPHABET INC CL A | 0.022317 |  |
| ANALOG DEVICES INC | 0.021972 |  |
| F5 INC | 0.020476 |  |
| SMITH (AO) CORP | 0.020201 |  |
| MICROSOFT CORP | 0.020182 |  |
| SCHWAB CHARLES CORP | 0.019287 |  |
| REINSURANCE GROUP OF AMERICA | 0.017491 |  |
| CISCO SYSTEMS INC | 0.017467 | ✓ |
| ATMOS ENERGY CORP | 0.017199 |  |
| Amrize Ltd. USD0.01 | 0.017074 |  |
| PACCAR INC | 0.016824 |  |
| BAKER HUGHES CO | 0.016802 |  |
| Total S.A. | 0.016735 |  |
| INFINEON TECH | 0.016002 |  |
| IQVIA HOLDINGS INC | 0.015990 |  |
| HONEYWELL INTL INC | 0.015352 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.014933 |  |
| HENRY SCHEIN INC | 0.014410 |  |
| RTX CORP | 0.014082 |  |
| COMMERCE BCSHS | 0.013861 |  |
| ROCHE HOLDING AG | 0.013852 |  |
| PPG INDUSTRIES INC | 0.013835 |  |
| QUALCOMM INC | 0.012871 |  |
| VERIZON COMMUNICATIONS INC | 0.012727 |  |
| COLGATE-PALMOLIVE CO | 0.012594 |  |
| SIEMENS AG-REG | 0.012375 |  |
| ZIMMER BIOMET HO | 0.011849 |  |
| UNITEDHEALTH GRP | 0.011187 | ✓ |
| TARGET CORP | 0.011119 |  |
| PULTEGROUP INC | 0.010678 |  |
| AMERIPRISE FINANCIAL INC | 0.010596 |  |
| OWENS CORNING INC | 0.010321 |  |
| SYSCO CORP | 0.009780 |  |


## 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 `0001193125-26-248816` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248816/0001193125-26-248816-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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