# Portfolio overlap — TSWEX vs DVIPX

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

- Shared positions: 7
- TSW Large Cap Value Fund covered by DAVENPORT VALUE & INCOME FUND: 0.1772909766803224483214313243
- DAVENPORT VALUE & INCOME FUND covered by TSW Large Cap Value Fund: 0.1772909766803224483214313243

## TSW Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NT-INST TRSR-PRM | 0.092805 |  |
| CROWN CASTLE INC | 0.045130 |  |
| CHARTER COMMUNICATIONS INC A | 0.043735 |  |
| CHEVRON CORP | 0.041341 | ✓ |
| KRAFT HEINZ CO/T | 0.041068 |  |
| DOMINION ENERGY INC | 0.039459 |  |
| EVERGY INC | 0.038876 |  |
| BERKSHIRE HATH-B | 0.038566 | ✓ |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.034653 | ✓ |
| KINDER MORGAN INC | 0.032196 |  |
| REGENERON PHARMACEUTICALS INC | 0.027875 |  |
| FISERV INC | 0.027874 |  |
| SLB LTD | 0.027810 | ✓ |
| HF SINCLAIR CORP | 0.027703 |  |
| ELEVANCE HEALTH INC | 0.026810 | ✓ |
| GLOBAL PAYMENTS INC | 0.023907 |  |
| SS&C TECHNOLOGIE | 0.022502 |  |
| CITIGROUP INC | 0.022031 | ✓ |
| WILLIS TOWERS WA | 0.020975 |  |
| CAPITAL ONE FINANCIAL CORP | 0.020737 |  |
| THE CIGNA GROUP | 0.020054 |  |
| MERCK & CO | 0.020030 |  |
| FEDEX CORP | 0.019769 |  |
| PROGRESSIVE CORP OHIO | 0.019255 |  |
| CVS HEALTH CORP | 0.018337 |  |
| BECTON DICKINSON and CO | 0.018326 | ✓ |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 0.016726 |  |
| CORPAY INC | 0.016151 |  |
| PFIZER INC | 0.016131 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.015691 |  |
| AerCap Holdings N.V. (Ireland) | 0.015228 |  |
| SIRIUS XM HOLDINGS INC | 0.015137 |  |
| ADOBE INC | 0.012817 |  |
| WILLIAMS COS INC | 0.012573 |  |
| LOCKHEED MARTIN CORP | 0.011741 |  |
| JACOBS SOLUTIONS INC | 0.010597 |  |
| INTEL CORP | 0.009798 |  |
| MCKESSON CORP | 0.009606 |  |
| BIO RAD LABS CL A | 0.009283 |  |
| APPLIED MATERIALS INC | 0.008537 |  |
| OPTION | 0.008159 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001317` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1830437/000206657826001317/0002066578-26-001317-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008386` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008386/0000910472-26-008386-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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