# Portfolio overlap — DVIPX vs BHBFX

Comparing **DAVENPORT VALUE & INCOME FUND** (2026-03-31) and **Madison Dividend Income Fund** (2026-04-30).

- Shared positions: 12
- DAVENPORT VALUE & INCOME FUND covered by Madison Dividend Income Fund: 0.2680254709059093242279136991
- Madison Dividend Income Fund covered by DAVENPORT VALUE & INCOME FUND: 0.2680254709059093242279136992

## 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 |  |

## Madison Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.049300 | ✓ |
| EXXON MOBIL CORP | 0.048942 | ✓ |
| CHEVRON CORP | 0.047640 | ✓ |
| NEXTERA ENERGY INC | 0.044003 | ✓ |
| TEXAS INSTRUMENTS INC | 0.041867 | ✓ |
| CME GROUP INC CL A | 0.039519 |  |
| PROCTER & GAMBLE | 0.037325 |  |
| HONEYWELL INTL INC | 0.036220 |  |
| ANALOG DEVICES INC | 0.034316 |  |
| UNION PACIFIC CORP | 0.033790 | ✓ |
| EOG RESOURCES INC | 0.030798 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.029497 |  |
| MEDTRONIC PLC | 0.029077 |  |
| BANK OF AMERICA CORPORATION | 0.027378 |  |
| ILLINOIS TOOL WORKS INC | 0.027251 |  |
| HOME DEPOT INC | 0.027070 |  |
| MCDONALDS CORP | 0.026397 | ✓ |
| JPMORGAN CHASE and CO | 0.025957 | ✓ |
| ABBVIE INC | 0.025639 |  |
| QUALCOMM INC | 0.024998 |  |
| LOWES COS INC | 0.023992 | ✓ |
| BLACKROCK INC | 0.023664 |  |
| CONOCOPHILLIPS | 0.023572 |  |
| FASTENAL CO | 0.022097 |  |
| AUTOMATIC DATA PROCESSING INC | 0.021581 |  |
| TE CONNECTIVITY PLC | 0.020693 |  |
| COLGATE-PALMOLIVE CO | 0.020690 |  |
| PEPSICO INC | 0.020302 | ✓ |
| ABBOTT LABS | 0.018859 |  |
| MARSH & MCLENNAN | 0.018122 | ✓ |
| MORGAN STANLEY | 0.017832 |  |
| ELEVANCE HEALTH INC | 0.015189 | ✓ |
| HERSHEY CO/THE | 0.015091 |  |
| State Street Navigator Securities Lending Portfolio II | 0.014679 |  |
| CUMMINS INC | 0.014262 |  |
| DEERE & CO | 0.011342 |  |
| ROCKWELL AUTOMATION INC | 0.011052 |  |


## 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 `0001410368-26-064093` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064093/0001410368-26-064093-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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