# Portfolio overlap — DVIPX vs CVLFX

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

- Shared positions: 12
- DAVENPORT VALUE & INCOME FUND covered by Cullen Value Fund: 0.2535689859535035571597758205
- Cullen Value Fund covered by DAVENPORT VALUE & INCOME FUND: 0.2535689859535035571597758204

## 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 Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.050699 | ✓ |
| APPLIED MATERIALS INC | 0.049950 |  |
| RTX CORP | 0.046772 |  |
| CISCO SYSTEMS INC | 0.035191 | ✓ |
| JOHNSON&JOHNSON | 0.034271 | ✓ |
| MORGAN STANLEY | 0.034077 |  |
| CHUBB LTD | 0.032771 |  |
| ALLSTATE CORPORATION | 0.032043 |  |
| JOHNSON CONTROLS | 0.031995 | ✓ |
| JPMORGAN CHASE and CO | 0.030973 | ✓ |
| CHEVRON CORP | 0.029415 | ✓ |
| ARROW ELECTRONICS INC | 0.028344 |  |
| GENERAL DYNAMICS CORPORATION | 0.028054 |  |
| NEXTERA ENERGY INC | 0.026628 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026359 |  |
| LOWES COS INC | 0.026124 | ✓ |
| CONOCOPHILLIPS | 0.026085 |  |
| MERCK & CO | 0.024092 |  |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.023138 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.022063 |  |
| PFIZER INC | 0.021580 |  |
| MEDTRONIC PLC | 0.021339 | ✓ |
| PACKAGING CORP OF AMERICA | 0.020890 |  |
| THE CIGNA GROUP | 0.020650 |  |
| VERIZON COMMUNICATIONS INC | 0.020648 |  |
| ORACLE CORP | 0.019394 |  |
| AMERICAN EXPRESS CO | 0.018705 |  |
| BORGWARNER INC | 0.017254 |  |
| US ULTRA BOND CBT Sep25 | 0.017218 |  |
| MONDELEZ INTL INC | 0.017214 |  |
| BOEING CO/THE | 0.016912 |  |
| WALT DISNEY CO/T | 0.016172 |  |
| CAN NATL RAILWAY | 0.015326 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014840 |  |
| UNITEDHEALTH GRP | 0.014364 | ✓ |
| AXALTA COATING S | 0.014023 |  |
| ARCHER DANIELS MIDLAND CO | 0.013158 |  |
| COMCAST CORP CL A | 0.012268 | ✓ |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 0.012197 |  |
| BECTON DICKINSON and CO | 0.011238 | ✓ |
| TRUIST FINL CORP | 0.010626 |  |
| SENSATA TECHNOLO | 0.010122 |  |
| WATERS CORP | 0.002879 |  |
| The Magnum Ice Cream Co. NV | 0.001302 |  |
| VERSANT MEDIA GROUP INC - A | 0.000633 |  |


## 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 `0000910472-26-007739` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1109957/000091047226007739/0000910472-26-007739-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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