DAVENPORT VALUE & INCOME FUND (DVIPX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 4.98% of fund assets.
DAVENPORT VALUE & INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVIPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.98% | $50,312,920.96 | 50,312,921 |
|
-
NEXTERA ENERGY INC
|
4.00% | $40,485,184.56 | 435,887 |
|
-
JOHNSON & JOHNSON
|
3.53% | $35,661,840.48 | 145,892 |
|
-
CHEVRON CORP
|
3.22% | $32,499,852.00 | 157,080 |
|
-
Anheuser-Busch InBev SA/NV
|
3.10% | $31,301,616.99 | 451,227 |
|
-
AMERICAN TOWER CORP /MA/
|
3.06% | $30,928,579.54 | 179,213 |
|
-
BERKSHIRE HATHAWAY INC
|
3.02% | $30,576,314.40 | 63,807 |
|
-
TE Connectivity plc
|
2.99% | $30,244,566.94 | 144,697 |
|
-
COMCAST CORP
|
2.91% | $29,420,773.47 | 1,024,757 |
|
-
WATSCO INC
|
2.84% | $28,677,201.91 | 78,829 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.63% | $26,609,684.40 | 77,096 |
|
-
NORFOLK SOUTHERN CORP
|
2.58% | $26,063,618.00 | 90,814 |
|
-
SLB LIMITED/NV
|
2.38% | $24,089,165.28 | 468,752 |
|
-
Johnson Controls International plc
|
2.37% | $23,913,041.40 | 182,612 |
|
-
BECTON DICKINSON & CO
|
2.35% | $23,719,088.88 | 150,856 |
|
-
EASTMAN CHEMICAL CO
|
2.31% | $23,314,462.56 | 305,483 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.29% | $23,176,389.00 | 133,620 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
2.24% | $22,692,766.00 | 13,333 |
|
-
ENBRIDGE INC
|
2.22% | $22,472,322.92 | 415,078 |
|
-
Brookfield Asset Management Ltd.
|
2.21% | $22,383,775.40 | 503,572 |
|
-
ExxonMobil Holdings Corp
|
2.19% | $22,138,085.10 | 130,485 |
|
-
BROOKFIELD Corp /ON/
|
2.18% | $22,039,962.00 | 544,600 |
|
-
MARKEL GROUP INC.
|
2.17% | $21,893,132.66 | 11,438 |
|
-
Medtronic plc
|
2.16% | $21,844,378.35 | 252,099 |
|
-
JPMORGAN CHASE & CO
|
2.16% | $21,830,496.08 | 74,213 |
|
-
Sanofi
|
2.16% | $21,797,451.06 | 452,417 |
|
-
CITIGROUP INC
|
2.10% | $21,198,030.15 | 186,915 |
|
-
Elevance Health, Inc.
|
2.09% | $21,116,935.75 | 72,133 |
|
-
MCDONALDS CORP
|
2.09% | $21,108,546.01 | 67,919 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.08% | $21,054,818.46 | 166,231 |
|
-
CISCO SYSTEMS, INC.
|
2.03% | $20,555,530.75 | 264,925 |
|
-
LOWES COMPANIES INC
|
1.75% | $17,737,775.88 | 75,071 |
|
-
UNITED PARCEL SERVICE INC
|
1.71% | $17,303,467.92 | 175,884 |
|
-
UNITEDHEALTH GROUP INC
|
1.65% | $16,717,320.79 | 61,781 |
|
-
WELLS FARGO & COMPANY/MN
|
1.59% | $16,110,277.65 | 202,365 |
|
-
UNION PACIFIC CORP
|
1.57% | $15,840,174.56 | 65,288 |
|
-
Accenture plc
|
1.56% | $15,770,400.28 | 79,532 |
|
-
WEYERHAEUSER CO
|
1.54% | $15,592,887.24 | 638,268 |
|
-
PEPSICO INC
|
1.49% | $15,075,553.20 | 97,080 |
|
-
TEXAS INSTRUMENTS INC
|
1.49% | $15,019,835.24 | 77,366 |
|
-
Philip Morris International Inc.
|
1.45% | $14,685,498.80 | 88,820 |
|
-
Fidelity National Financial, Inc.
|
1.23% | $12,443,939.52 | 268,304 |
|
-
GENUINE PARTS CO
|
1.19% | $12,074,958.00 | 114,184 |
|
-
Avery Dennison Corp
|
1.18% | $11,939,440.56 | 69,142 |
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