DVIPX Mutual Fund

DVIPX Mutual Fund

NAV$20.11
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Showing top 47 of 47 holdings · as of Aug 31, 2026
DVIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.71%		3.7%145,892$38.79MHealth CarePharmaceuticals
2
SLB
Schlumberger Nv.Energy · Energy Equipment
3.30%		7.0%574,621$34.53MEnergyEnergy Equipment
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.07%		10.1%63,807$32.16M
4
AMT
American Tower Corp
3.01%		13.1%179,213$31.49M
5—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
2.93%		16.0%387,333$30.64M
6—Te Connectivity Limited
2.84%		18.9%144,697$29.70M
7
ELV
Elevance Health Inc
2.71%		21.6%72,133$28.32M
8
BDX
Becton Dickinson and Co.
2.71%		24.3%150,856$28.38M
9
NEE
Nextera Energy Inc
2.70%		27.0%343,486$28.28M
10
CMCSA
Comcast Corp. Class A
2.61%		29.6%1,024,757$27.28M
11—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.48%		32.1%503,572$25.93M
12
LHX
L3Harris Technologies Inc.
2.42%		34.5%95,217$25.35M
13
MMC
Marsh & Mclennan Cos Inc
2.42%		36.9%133,620$25.36M
14
JCI
Johnson Controls International Plc
2.41%		39.3%182,612$25.24M
15
NSC
Norfolk Southern Corp
2.39%		41.7%72,865$24.98M
16
LAMR
Lamar Advertising Co
2.37%		44.1%166,231$24.77M
17—Abbot Laboratories
2.36%		46.4%223,669$24.68M
18
WSO
Watsco Inc
2.33%		48.8%78,829$24.42M
19
CSCO
Cisco Systems Inc.
2.31%		51.1%219,171$24.22M
20
MDT
Medtronic Plc Ordinary Shares
2.18%		53.3%252,099$22.85M
21
EMN
Eastman Chemical Co.
2.11%		55.4%305,483$22.13M
22
FFH
Fairfax Financial Holdings Ltd.
2.07%		57.4%13,333$21.68M
23
CVX
Chevron Corp
2.03%		59.5%103,058$21.24M
24—Enbridge Inc.
2.01%		61.5%415,078$20.99M
25
XOM
ExxonMobil Corp.
2.01%		63.5%130,485$21.00M
26
LOW
Lowes Cos., Inc.
1.99%		65.5%101,548$20.79M
27
JPM
JPMorgan Chase
1.98%		67.5%58,310$20.76M
28
MKL
Markel Group Inc
1.97%		69.4%11,438$20.62M
29—Sano Llc
1.92%		71.4%452,417$20.07M
30
UNP
Union Pacific Corp
1.88%		73.2%65,288$19.63M
31
C
Citigroup Inc.
1.83%		75.1%145,594$19.16M
32
UNH
Unitedhealth Group Inc
1.81%		76.9%48,580$18.92M
33
PEP
Pepsico Inc.
1.78%		78.7%132,867$18.65M
34
UPS
United Parcel Service, Inc
1.75%		80.4%175,884$18.33M
35
IFF
International Flavors & Fragrances Inc.
1.74%		82.1%210,491$18.17M
36
MCD
Mcdonald'S Corp
1.71%		83.8%67,919$17.90M
37
WFC
Wells Fargo & Co.
1.67%		85.5%202,365$17.48M
38
EMR
Emerson Electric Co.
1.66%		87.2%113,840$17.35M
39
PM
Philip Morris International Inc.
1.59%		88.8%88,820$16.64M
40
TXN
Texas Instrument Inc
1.52%		90.3%60,795$15.86M
41
GPC
Genuine Parts Co
1.48%		91.8%114,184$15.49M
42
ACN
Accenture Plc
1.44%		93.2%79,532$15.09M
43
WY
Weyerhaeuser Co.
1.43%		94.6%638,268$14.92M
44—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.40%		96.0%455,522$14.65M
45—Brookfield Corp
1.39%		97.4%353,200$14.56M
46
FXFXX
First Am Treas Obli-X
1.39%		98.8%14,567,959$14.57M
47
FIS
Fidelity Nationa
1.19%		100.0%268,304$12.46M
Not reported for this fund: share changes.
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DVIPX Mutual Fund All Holdings

DVIPX holdings total 47 positions. The top 10 holdings account for 29.6% of the fund, led by Johnson & Johnson - Common at 3.7%, Schlumberger Nv. at 3.3%, Berkshire Hathaway Inc Brk/B Us Equity at 3.1%.

DVIPX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 21.1%.

DVIPX sectors provide a detailed breakdown. DVIPX overlap shows how holdings compare to other funds in your portfolio.