DVIPX holdings — DAVENPORT VALUE & INCOME FUND
DAVENPORT VALUE & INCOME FUND (DVIPX) held 46 positions with net assets of $1.02B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.6% of the fund, led by NEE, JNJ, WSO.
DVIPX top holdings
- NEE NEXTERA ENERGY INC — 3.74% ($38.3M)
- JNJ JOHNSON & JOHNSON — 3.62% ($37.1M)
- WSO WATSCO INC — 3.21% ($32.9M)
- BRK.B BERKSHIRE HATHAWAY INC — 3.12% ($31.9M)
- BUD ANHEUSER-BUSCH INBEV SA/NV — 3.12% ($31.9M)
- AMT AMERICAN TOWER CORP — 2.86% ($29.3M)
- TEL TE CONNECTIVITY PLC — 2.85% ($29.2M)
- NSC NORFOLK SOUTHERN CORP — 2.79% ($28.6M)
- ELV ELEVANCE HEALTH INC — 2.72% ($27.9M)
- SLB SLB LTD — 2.61% ($26.7M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 2.61% ($26.7M)
- C CITIGROUP INC — 2.56% ($26.2M)
- LAMR LAMAR ADVERTISING COMPANY — 2.53% ($25.9M)
- CSCO CISCO SYSTEMS INC — 2.51% ($25.7M)
- CMCSA COMCAST CORP — 2.46% ($25.2M)
- JPM JP MORGAN CHASE & COMPANY — 2.37% ($24.3M)
- BN BROOKFIELD CORP — 2.27% ($23.2M)
- BDX BECTON DICKINSON & COMPANY — 2.23% ($22.8M)
- BAM BROOKFIELD ASSET MANAGEMENT LTD — 2.21% ($22.6M)
- ENB ENBRIDGE INC — 2.20% ($22.5M)
- LHX L3HARRIS TECHNOLOGIES INC — 2.19% ($22.4M)
- MKL MARKEL GROUP INC — 2.18% ($22.3M)
- MRSH MARSH & MCLENNAN COMPANIES INC — 2.18% ($22.3M)
- FRFHF FAIRFAX FINANCIAL HOLDINGS LTD — 2.14% ($22.0M)
- CVX CHEVRON CORP — 2.13% ($21.8M)
What are DVIPX's top 10 holdings?
NEE (3.7%), JNJ (3.6%), WSO (3.2%), BRK.B (3.1%), BUD (3.1%), AMT (2.9%), TEL (2.8%), NSC (2.8%), ELV (2.7%), SLB (2.6%).
How many stocks are in DVIPX?
DAVENPORT VALUE & INCOME FUND reported 46 holdings as of June 30, 2026.