Davenport Value & Income Fund (DVIPX) - Large Value fund with $685.77 Million in assets. The fund allocates 23.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NextEra Energy, Inc. at 3.52% of total assets. This is followed by Johnson Johnson (4.08%) and L3Harris Technologies, Inc. (3.65%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NextEra Energy, Inc. | 3.52% | - | - |
| Johnson Johnson | 4.08% | - | - |
| L3Harris Technologies, Inc. | 3.65% | - | - |
| Elevance Health Incorporated | None | - | - |
| Oracle Corporation | 2.68% | - | - |
| Fairfax Financial Holdings Ltd. (Canada) | 3.00% | - | - |
| Lamar Advertising Company Class A | None | - | - |
| Alphabet, Inc. Class A | None | - | - |
| Philip Morris International, Inc. | 3.19% | - | - |
| Anheuser-Busch InBev S.A./N.V. ADR | 3.04% | - | - |
| First American Treasury Obligations Fund Class X | 4.80% | - | - |
| Chevron Corporation | 3.22% | - | - |
| Comcast Corporation Class A | 3.36% | - | - |
| Bristol-Myers Squibb Company | 2.99% | - | - |
| Norfolk Southern Corporation | 2.77% | - | - |
| Sanofi ADR | 2.76% | - | - |
| TE Connectivity Ltd. | 3.22% | - | - |
| American Tower Corporation | 3.16% | - | - |
| Brookfield Asset Management Ltd. | 2.90% | - | - |
| JPMorgan Chase Company | 2.86% | - | - |
| TE Connectivity plc | 3.31% | - | - |
| Anheuser-Busch InBev S.A. ADR | 3.24% | - | - |
| Becton Dickinson Company | 2.94% | - | - |