# Portfolio overlap — DVIPX vs CHDEX

Comparing **DAVENPORT VALUE & INCOME FUND** (2026-03-31) and **Cullen High Dividend Equity Fund** (2026-03-31).

- Shared positions: 16
- DAVENPORT VALUE & INCOME FUND covered by Cullen High Dividend Equity Fund: 0.3166027472626179663864469093
- Cullen High Dividend Equity Fund covered by DAVENPORT VALUE & INCOME FUND: 0.3166027472626179663864469094

## 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 |  |

## Cullen High Dividend Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.041642 | ✓ |
| NEXTERA ENERGY INC | 0.034487 | ✓ |
| RTX CORP | 0.034228 |  |
| CITIGROUP INC | 0.032987 | ✓ |
| CISCO SYSTEMS INC | 0.032641 | ✓ |
| Novartis AG | 0.032258 |  |
| TRAVELERS COS IN | 0.031638 |  |
| MORGAN STANLEY | 0.031321 |  |
| CONOCOPHILLIPS | 0.031158 |  |
| CHUBB LTD | 0.030820 |  |
| GENERAL DYNAMICS CORPORATION | 0.029852 |  |
| BANK OF AMERICA CORPORATION | 0.029231 |  |
| DUKE ENERGY CORP NEW | 0.029089 |  |
| AT&T INC | 0.028778 |  |
| JOHNSON CONTROLS | 0.028647 | ✓ |
| JPMORGAN CHASE and CO | 0.028486 | ✓ |
| EXXON MOBIL CORP | 0.028005 | ✓ |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.027491 |  |
| MERCK & CO | 0.027323 |  |
| PHILIP MORRIS INTL INC | 0.026010 | ✓ |
| CHEVRON CORP | 0.024736 | ✓ |
| MEDTRONIC PLC | 0.024246 | ✓ |
| LOWES COS INC | 0.023145 | ✓ |
| BROADCOM INC | 0.022710 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.022034 |  |
| ALTRIA GROUP INC | 0.018623 |  |
| TARGET CORP | 0.018291 |  |
| VICI PROPERTIES | 0.018237 |  |
| MICROSOFT CORP | 0.018030 |  |
| GENUINE PARTS CO | 0.017064 | ✓ |
| TRUIST FINL CORP | 0.016336 |  |
| CROWN CASTLE INC | 0.014949 |  |
| HEALTHPEAK PROPERTIES INC | 0.014265 |  |
| UNITED PARCEL SERVICE INC CL B | 0.014102 | ✓ |
| COMCAST CORP CL A | 0.013761 | ✓ |
| PFIZER INC | 0.013096 |  |
| DOW INC | 0.012311 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012064 |  |
| UNITEDHEALTH GRP | 0.011548 | ✓ |
| BCE INC | 0.010726 |  |
| OMNICOM GROUP INC | 0.010390 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.010145 |  |
| QUALCOMM INC | 0.009269 |  |
| BECTON DICKINSON and CO | 0.008722 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.005109 |  |


## 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 `0000910472-26-007741` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1109957/000091047226007741/0000910472-26-007741-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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