FundWatcher
DEOPX
DAVENPORT EQUITY OPPORTUNITIES 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.

Services-Amusement & Recreation Services 7.69%
Hotels & Motels 4.61%
Services-Business Services, NEC 3.02%
Retail-Building Materials, Hardware, Garden Supply 2.96%
Services-Miscellaneous Amusement & Recreation 2.71%
Fire, Marine & Casualty Insurance 9.19%
Hospital & Medical Service Plans 2.53%
Investment Advice 2.42%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.74%
Pumps & Pumping Equipment 3.31%
General Industrial Machinery & Equipment, NEC 2.76%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.73%
Services-Prepackaged Software 4.19%
Motors & Generators 2.51%
Laboratory Analytical Instruments 2.44%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 6.20%
Ophthalmic Goods 2.68%
Hazardous Waste Management 5.60%
Real Estate Investment Trusts 4.83%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 4.30%
— Unclassified 19.60%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.