# Portfolio overlap — DVIPX vs DBALX

Comparing **DAVENPORT VALUE & INCOME FUND** (2026-03-31) and **DAVENPORT BALANCED INCOME FUND** (2026-03-31).

- Shared positions: 44
- DAVENPORT VALUE & INCOME FUND covered by DAVENPORT BALANCED INCOME FUND: 0.5632144321187225359454545928
- DAVENPORT BALANCED INCOME FUND covered by DAVENPORT VALUE & INCOME FUND: 0.5632144321187225359454545928

## 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 | ✓ |

## DAVENPORT BALANCED INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.060272 | ✓ |
| NEXTERA ENERGY INC | 0.021010 | ✓ |
| JOHNSON&JOHNSON | 0.019198 | ✓ |
| META PLATFORMS | 0.018061 |  |
| FFCB 5.33%, Due 10/17/2039 | 0.017939 |  |
| FFCB | 0.017881 |  |
| FFCB 5.03% DUE 10/15/2035 | 0.017876 |  |
| FFCB | 0.017851 |  |
| ABBOTT LABS | 0.017552 |  |
| CHEVRON CORP | 0.017480 | ✓ |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.016836 | ✓ |
| AMERICAN TOWER CORP | 0.016463 | ✓ |
| BERKSHIRE HATH-B | 0.016446 | ✓ |
| COMCAST CORP CL A | 0.015795 | ✓ |
| TE CONNECTIVITY | 0.015543 | ✓ |
| WATSCO INC | 0.015388 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.014330 | ✓ |
| NORFOLK SOUTHERN CORP | 0.013916 | ✓ |
| CHARLES SCHWAB | 0.013530 |  |
| JOHNSON CONTROLS | 0.013165 | ✓ |
| BECTON DICKINSON and CO | 0.012984 | ✓ |
| SLB LTD | 0.012927 | ✓ |
| HCA INC | 0.012873 |  |
| MERCK & CO INC | 0.012759 |  |
| OCCIDENTAL PETE | 0.012757 |  |
| EASTMAN CHEMICAL CO | 0.012544 | ✓ |
| MARSH & MCLENNAN | 0.012469 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.012174 | ✓ |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.012153 | ✓ |
| SANOFI SPON ADR | 0.011833 | ✓ |
| Enterprise Products Partners LP | 0.011809 |  |
| EXXON MOBIL CORP | 0.011783 | ✓ |
| JPMORGAN CHASE and CO | 0.011732 | ✓ |
| ENBRIDGE INC | 0.011706 | ✓ |
| BROOKFIELD CORP CL A | 0.011691 | ✓ |
| MPLX LP | 0.011626 |  |
| MEDTRONIC PLC | 0.011456 | ✓ |
| MARKEL GROUP INC | 0.011432 | ✓ |
| CITIGROUP INC | 0.011405 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.011298 | ✓ |
| FERGUSON ENTERPR | 0.011289 |  |
| ELEVANCE HEALTH INC | 0.011264 | ✓ |
| CISCO SYSTEMS INC | 0.011063 | ✓ |
| PHILIP MORRIS IN | 0.011035 |  |
| AON NORTH AMER | 0.011000 |  |
| MCDONALDS CORP | 0.010957 | ✓ |
| ROYAL BK CANADA | 0.010863 |  |
| PAYCHEX INC | 0.010852 |  |
| BLACKROCK INC | 0.010824 |  |
| BP CAP MKTS AMER | 0.010768 |  |


## 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 `0000910472-26-008390` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008390/0000910472-26-008390-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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