DSCPX
DAVENPORT SMALL CAP FOCUS 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.

Hotels & Motels 13.36%
Services-Business Services, NEC 4.28%
Services-Membership Sports & Recreation Clubs 3.50%
Services-Amusement & Recreation Services 3.11%
Industrial Instruments For Measurement, Display, and Control 2.62%
Services-Miscellaneous Amusement & Recreation 1.41%
Instruments For Meas & Testing of Electricity & Elec Signals 1.34%
Fire, Marine & Casualty Insurance 7.62%
Title Insurance 4.04%
Investment Advice 3.14%
State Commercial Banks 3.08%
Water Transportation 4.44%
General Industrial Machinery & Equipment, NEC 3.33%
Transportation Services 3.26%
Lumber & Wood Products (No Furniture) 3.09%
Metal Doors, Sash, Frames, Moldings & Trim 2.28%
Real Estate Investment Trusts 8.47%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 3.84%
Industrial Organic Chemicals 2.09%
Crude Petroleum & Natural Gas 4.08%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.82%
Cookies & Crackers 3.04%
Motors & Generators 2.86%
Cable & Other Pay Television Services 2.52%
Unclassified 5.39%

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