DAVPX
DAVENPORT CORE LEADERS FUND
Williamsburg Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.28%
Services-Prepackaged Software 6.28%
Services-Computer Programming, Data Processing, Etc. 5.22%
Electronic Computers 4.20%
Measuring & Controlling Devices, NEC 3.11%
Computer Peripheral Equipment, NEC 1.47%
Services-Business Services, NEC 8.49%
Retail-Catalog & Mail-Order Houses 5.42%
Retail-Family Clothing Stores 2.69%
Industrial Instruments For Measurement, Display, and Control 2.47%
Retail-Building Materials, Hardware, Garden Supply 2.16%
Retail-Variety Stores 1.97%
Auto Controls For Regulating Residential & Comml Environments 1.65%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.48%
Retail-Lumber & Other Building Materials Dealers 1.00%
Fire, Marine & Casualty Insurance 4.11%
Hospital & Medical Service Plans 3.11%
Insurance Agents, Brokers & Service 2.27%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.09%
Pharmaceutical Preparations 3.55%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.52%
Railroads, Line-Haul Operating 2.45%
Electrical Work 1.68%
Electric Services 1.72%
Refuse Systems 1.52%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.53%
Crude Petroleum & Natural Gas 2.51%
Radio Broadcasting Stations 1.66%
Unclassified 9.37%

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