# Portfolio overlap — DVIPX vs FLV

Comparing **DAVENPORT VALUE & INCOME FUND** (2026-03-31) and **American Century Focused Large Cap Value ETF** (2026-02-28).

- Shared positions: 12
- DAVENPORT VALUE & INCOME FUND covered by American Century Focused Large Cap Value ETF: 0.2654623569657276456010813588
- American Century Focused Large Cap Value ETF covered by DAVENPORT VALUE & INCOME FUND: 0.2654623569657276456010813588

## 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 |  |

## American Century Focused Large Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARSH & MCLENNAN | 0.043345 | ✓ |
| DUKE ENERGY CORP NEW | 0.036834 |  |
| BERKSHIRE HATH-B | 0.036547 | ✓ |
| BLACKROCK INC | 0.032293 |  |
| JOHNSON&JOHNSON | 0.031249 | ✓ |
| ONEOK INC | 0.030270 |  |
| JPMORGAN CHASE and CO | 0.029749 | ✓ |
| BECTON DICKINSON and CO | 0.029687 | ✓ |
| CHEVRON CORP | 0.027708 | ✓ |
| NORFOLK SOUTHERN CORP | 0.027388 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.027282 |  |
| MEDTRONIC PLC | 0.025882 | ✓ |
| PEPSICO INC | 0.025223 | ✓ |
| KIMBERLY CLARK CORP | 0.024862 |  |
| TRUIST FINL CORP | 0.024726 |  |
| MONDELEZ INTL INC | 0.024400 |  |
| ALPHABET INC CL A | 0.022845 |  |
| ANALOG DEVICES INC | 0.022662 |  |
| PACKAGING CORP OF AMERICA | 0.022004 |  |
| REINSURANCE GROUP OF AMERICA | 0.021789 |  |
| SMITH (AO) CORP | 0.021237 |  |
| SYSCO CORP | 0.019351 |  |
| CISCO SYSTEMS INC | 0.018970 | ✓ |
| Amrize Ltd. USD0.01 | 0.018558 |  |
| SCHWAB CHARLES CORP | 0.018428 |  |
| BAKER HUGHES CO | 0.018134 |  |
| MICROSOFT CORP | 0.017973 |  |
| F5 INC | 0.017740 |  |
| PACCAR INC | 0.017142 |  |
| HENRY SCHEIN INC | 0.016921 |  |
| ATMOS ENERGY CORP | 0.016898 |  |
| IQVIA HOLDINGS INC | 0.015813 |  |
| RTX CORP | 0.015685 |  |
| Total S.A. | 0.015652 |  |
| SANOFI SPON ADR | 0.015648 | ✓ |
| ZIMMER BIOMET HO | 0.014913 |  |
| PPG INDUSTRIES INC | 0.014583 |  |
| QUALCOMM INC | 0.014526 |  |
| NXP SEMICONDUCTO | 0.014373 |  |
| VERIZON COMMUNICATIONS INC | 0.014008 |  |
| COMMERCE BCSHS | 0.013111 |  |
| ROCKWELL AUTOMATION INC | 0.012417 |  |
| COLGATE-PALMOLIVE CO | 0.012255 |  |
| PULTEGROUP INC | 0.011749 |  |
| UNITEDHEALTH GRP | 0.011436 | ✓ |
| TARGET CORP | 0.011248 |  |
| AMERIPRISE FINANCIAL INC | 0.010571 |  |
| ESTEE LAUDER COS INC CL A | 0.008859 |  |
| State Street Navigator Securities Lending Portfolio II | 0.005053 |  |


## 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 `0001193125-26-189839` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189839/0001193125-26-189839-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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