DBALX
DAVENPORT BALANCED INCOME 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.

Fire, Marine & Casualty Insurance 3.84%
National Commercial Banks 3.18%
Investment Advice 2.18%
Hospital & Medical Service Plans 2.02%
Insurance Agents, Brokers & Service 1.25%
Title Insurance 0.65%
Railroads, Line-Haul Operating 2.24%
Wholesale-Electronic Parts & Equipment, NEC 1.55%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.54%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.32%
Pipe Lines (No Natural Gas) 1.17%
Trucking & Courier Services (No Air) 0.92%
Water Transportation 0.80%
Wholesale-Motor Vehicle Supplies & New Parts 0.65%
Pharmaceutical Preparations 3.10%
Surgical & Medical Instruments & Apparatus 1.30%
Electromedical & Electrotherapeutic Apparatus 1.15%
Real Estate Investment Trusts 4.53%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.43%
Retail-Eating Places 1.10%
Retail-Lumber & Other Building Materials Dealers 0.96%
Services-Business Services, NEC 0.84%
Malt Beverages 1.68%
Meat Packing Plants 1.04%
Beverages 0.80%
Cigarettes 0.78%
Petroleum Refining 2.93%
Oil & Gas Field Services, NEC 1.29%
Electric Services 3.00%
Natural Gas Transmission 1.18%
Computer Communications Equipment 1.11%
Semiconductors & Related Devices 0.81%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.25%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.64%
Cable & Other Pay Television Services 1.58%
Unclassified 44.18%

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