Williamsburg Investment Trust
Davenport Equity Opportunities Fund
$736.06M
Avg Monthly Net Assets
$835.11M
Total Assets
$1.09M
Total Liabilities
$834.02M
Net Assets
Davenport Equity Opportunities Fund is a Mutual Fund in Williamsburg Investment Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $736.06M.
On August 16th, 2024 it reported 32 holdings, the largest
being First American Funds Inc. (6.4%), Brookfield Corp. (5.2%) and Live Nation Entertainment, Inc. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Davenport Equity Opportunities Fund | C000094749 | DEOPX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alight Inc. | Long | Equity-common | US | $23M | 3M | 2.73 |
| Align Technology, Inc. (Align Technology Inc.) | Long | Equity-common | US | $17M | 70K | 2.03 |
| American Tower Corporation | Long | Equity-common | US | $24M | 122K | 2.85 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $14M | 55K | 1.64 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $26M | 1M | 3.15 |
| Brookfield Asset Management Ltd. | Long | Equity-common | CA | $17M | 451K | 2.06 |
| Brookfield Corporation (Brookfield Corp.) | Long | Equity-common | CA | $43M | 1M | 5.16 |
| Cannae Holdings, Inc. (Cannae Holdings Inc.) | Long | Equity-common | US | $17M | 914K | 1.99 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $29M | 395K | 3.47 |
| Casey's General Stores, Inc. (Caseys Gen Stores) | Long | Equity-common | US | $17M | 45K | 2.04 |
| Clean Harbors, Inc. | Long | Equity-common | US | $27M | 118K | 3.19 |
| DraftKings Inc. (DraftKings Inc New) | Long | Equity-common | US | $31M | 812K | 3.72 |
| Enovis Corporation | Long | Equity-common | US | $32M | 705K | 3.82 |
| ESAB Corporation (ESAB Corp.) | Long | Equity-common | US | $20M | 210K | 2.37 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $21M | 356K | 2.52 |
| Fairfax Financial Holdings Ltd. (Canada) (Fairfax Financial Holdings Limited) | Long | Equity-common | CA | $30M | 26K | 3.56 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $26M | 517K | 3.06 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $53M | – | 6.41 |
| J.B. Hunt Transport Services, Inc. (J. B. Hunt Transport Services, Inc.) | Long | Equity-common | US | $22M | 135K | 2.58 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $36M | 94K | 4.35 |
| Lamar Advertising Company Class A | Long | Equity-common | US | $30M | 250K | 3.59 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $40M | 427K | 4.80 |
| Markel Corporation (Markel Group Inc) | Long | Equity-common | US | $25M | 16K | 3.04 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $33M | 60K | 3.93 |
| MOBILEYE GLOBAL INC-A | Long | Equity-common | US | $23M | 828K | 2.79 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc.) | Long | Equity-common | US | $30M | 29K | 3.63 |
| Pool Corporation | Long | Equity-common | US | $14M | 47K | 1.71 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $15M | 85K | 1.85 |
| Sherwin-Williams Company (The) (The Sherwin-Williams Company) | Long | Equity-common | US | $23M | 77K | 2.75 |
| Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $18M | 118K | 2.19 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $25M | 54K | 3.01 |
| Xylem, Inc. | Long | Equity-common | US | $32M | 236K | 3.83 |
Address
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Directors
Harris V. Morrissette
John P. Ackerly, IV
George K. Jennison
Robert S. Harris, Ph.D.
Elizabeth W. Robertson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Davenport & Company LLC