FundWatcher
DVIPX
DAVENPORT VALUE & 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.

National Commercial Banks 5.85%
Fire, Marine & Casualty Insurance 5.19%
Hospital & Medical Service Plans 3.74%
Insurance Agents, Brokers & Service 2.29%
Investment Advice 2.21%
Title Insurance 1.23%
Railroads, Line-Haul Operating 4.14%
Wholesale-Electronic Parts & Equipment, NEC 2.99%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.84%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.36%
Pipe Lines (No Natural Gas) 2.22%
Trucking & Courier Services (No Air) 1.71%
Wholesale-Motor Vehicle Supplies & New Parts 1.19%
Pharmaceutical Preparations 5.68%
Surgical & Medical Instruments & Apparatus 2.35%
Electromedical & Electrotherapeutic Apparatus 2.16%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.63%
Retail-Eating Places 2.09%
Retail-Lumber & Other Building Materials Dealers 1.75%
Services-Business Services, NEC 1.56%
Petroleum Refining 5.40%
Oil & Gas Field Services, NEC 2.38%
Real Estate Investment Trusts 6.68%
Malt Beverages 3.09%
Beverages 1.49%
Cigarettes 1.45%
Electric Services 4.00%
Computer Communications Equipment 2.03%
Semiconductors & Related Devices 1.49%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.31%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.18%
Cable & Other Pay Television Services 2.91%
— Unclassified 9.40%

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