# Portfolio overlap — DVIPX vs CVKFX

Comparing **DAVENPORT VALUE & INCOME FUND** (2026-03-31) and **Victory Pioneer Disciplined Value Fund** (2026-02-28).

- Shared positions: 14
- DAVENPORT VALUE & INCOME FUND covered by Victory Pioneer Disciplined Value Fund: 0.2504114156496775923011610283
- Victory Pioneer Disciplined Value Fund covered by DAVENPORT VALUE & INCOME FUND: 0.2504114156496775923011610282

## 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 |  |

## Victory Pioneer Disciplined Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANK OF AMERICA CORPORATION | 0.043185 |  |
| EXXON MOBIL CORP | 0.039440 | ✓ |
| JPMORGAN CHASE and CO | 0.037927 | ✓ |
| STATE STREET CORP | 0.035251 |  |
| JOHNSON&JOHNSON | 0.032582 | ✓ |
| COMCAST CORP CL A | 0.027864 | ✓ |
| 3M CO | 0.027856 |  |
| CISCO SYSTEMS INC | 0.027717 | ✓ |
| CONOCOPHILLIPS | 0.027425 |  |
| WALT DISNEY CO/T | 0.027002 |  |
| UNITED PARCEL SERVICE INC CL B | 0.024688 | ✓ |
| ZIMMER BIOMET HO | 0.023912 |  |
| UNION PACIFIC CORP | 0.023086 | ✓ |
| US BANCORP DEL | 0.023081 |  |
| LOWES COS INC | 0.022805 | ✓ |
| HONEYWELL INTL INC | 0.022227 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.022109 |  |
| INTL BUS MACH CORP | 0.021414 |  |
| GOLDMAN SACHS GROUP INC | 0.020249 |  |
| SANOFI SPON ADR | 0.018916 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.016749 |  |
| COTERRA ENERGY INC | 0.016302 |  |
| ROCKWELL AUTOMATION INC | 0.015300 |  |
| WELLS FARGO & CO | 0.015181 | ✓ |
| FORD MOTOR CO | 0.013509 |  |
| HERSHEY CO/THE | 0.013353 |  |
| MEDTRONIC PLC | 0.013086 | ✓ |
| BIOGEN INC | 0.012641 |  |
| TJX COS INC | 0.012468 |  |
| TEXAS INSTRUMENTS INC | 0.012160 | ✓ |
| DR HORTON INC | 0.012083 |  |
| MONDELEZ INTL INC | 0.012060 |  |
| TARGET CORP | 0.012045 |  |
| CARRIER GLOBAL CORP | 0.011878 |  |
| CMS ENERGY CORP | 0.011820 |  |
| EQT CORPORATION | 0.011783 |  |
| CATERPILLAR INC | 0.011490 |  |
| PPG INDUSTRIES INC | 0.011453 |  |
| VERIZON COMMUNICATIONS INC | 0.011082 |  |
| TRUIST FINL CORP | 0.010873 |  |
| MORGAN STANLEY | 0.010853 |  |
| DEERE & CO | 0.010591 |  |
| NIKE INC CL B | 0.010553 |  |
| LYONDELLBASELL-A | 0.010345 |  |
| CRH PLC | 0.009445 |  |
| PEPSICO INC | 0.009150 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009102 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009070 |  |
| QUALCOMM INC | 0.009021 |  |
| KRAFT HEINZ CO/T | 0.008660 |  |


## 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 `0001004726-26-003120` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2042316/000100472626003120/0001004726-26-003120-index.htm>

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