DAVENPORT EQUITY OPPORTUNITIES FUND is a registered fund series of Williamsburg Investment Trust (series S000030555). Net assets $754.8M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Live Nation Entertainment, Inc. | — | $42.9M | 568.38% |
| Clean Harbors, Inc. | — | $42.5M | 562.89% |
| Kinsale Capital Group Inc | — | $41.6M | 550.64% |
| First American Funds Inc. | — | $39.8M | 527.19% |
| Martin Marietta Materials Inc | — | $32.6M | 432.18% |
| Align Technology Inc. | — | $31.4M | 415.54% |
| Fairfax Financial Holdings Limited | — | $30.2M | 399.64% |
| Carrier Global Corporation | — | $28.3M | 375.53% |
| Markel Group Inc | — | $28.2M | 373.00% |
| Brookfield Corp. | — | $26.6M | 352.22% |
| O'Reilly Automotive Inc. | — | $26.2M | 346.74% |
| Xylem, Inc. | — | $25.1M | 332.47% |
| Caesars Entertainment Inc. | — | $24.2M | 320.10% |
| Healthequity Inc | — | $23.0M | 304.08% |
| Okta Inc. | — | $22.7M | 301.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $754.8M |
| 2025-12-31 | $814.0M |
| 2025-09-30 | $893.3M |
| 2025-06-30 | $911.0M |
| 2025-03-31 | $868.0M |
| 2024-12-31 | $902.0M |
| 2024-09-30 | $900.0M |
| 2024-06-30 | $834.0M |