Davenport Value & Income Fund (DVIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
+0.11 (0.54%)
At close: May 18, 2026
DVIPX Holdings Information
DVIPX is a mutual fund with a total of 44 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 7.28%, NextEra Energy at 3.83%, Anheuser-Busch InBev at 3.43%, Johnson & Johnson at 3.40%, and Chevron at 3.26%.
Total Holdings
44
Top 10 Percentage
36.76%
Asset Class
Equity
Fund Category
Large Value
Assets
1.04B
Forward PE Ratio
16.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 7.28% |
| 2 | NEE | NextEra Energy, Inc. | 3.83% |
| 3 | BUD | Anheuser-Busch InBev SA/NV | 3.43% |
| 4 | JNJ | Johnson & Johnson | 3.40% |
| 5 | CVX | Chevron Corporation | 3.26% |
| 6 | AMT | American Tower Corporation | 3.22% |
| 7 | TEL | TE Connectivity plc | 3.12% |
| 8 | LHX | L3Harris Technologies, Inc. | 3.11% |
| 9 | WSO | Watsco, Inc. | 3.08% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.02% |
| 11 | CMCSA | Comcast Corporation | 2.97% |
| 12 | NSC | Norfolk Southern Corporation | 2.68% |
| 13 | BDX | Becton, Dickinson and Company | 2.50% |
| 14 | JCI | Johnson Controls International plc | 2.47% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 2.34% |
| 16 | MDT | Medtronic plc | 2.31% |
| 17 | SLB | SLB N.V. | 2.26% |
| 18 | BN | Brookfield Corporation | 2.24% |
| 19 | MKL | Markel Group Inc. | 2.22% |
| 20 | BAM | Brookfield Asset Management Ltd. | 2.21% |
| 21 | MCD | McDonald's Corporation | 2.17% |
| 22 | ELV | Elevance Health, Inc. | 2.16% |
| 23 | TSX: FFH | Fairfax Financial Holdings Limited | 2.15% |
| 24 | LAMR | Lamar Advertising Company | 2.15% |
| 25 | JPM | JPMorgan Chase & Co. | 2.09% |
As of Feb 28, 2026