DAVENPORT INSIDER BUYING FUND is a registered fund series of Williamsburg Investment Trust (series S000082904). Net assets $88.3M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $4.4M | 493.48% |
| Keysight Technologies, Inc. | — | $3.1M | 351.59% |
| Aon PLC | — | $3.1M | 347.10% |
| The Charles Schwab Corporation | — | $3.1M | 345.73% |
| International Flavors & Fragrances Inc. | — | $3.0M | 344.91% |
| NextEra Energy Inc | — | $3.0M | 341.68% |
| Clean Harbors, Inc. | — | $3.0M | 340.79% |
| Marvell Technology Inc | — | $3.0M | 336.35% |
| Darling Ingredients, Inc | — | $3.0M | 336.05% |
| Martin Marietta Materials Inc | — | $2.9M | 333.17% |
| Eaton Corporation PLC | — | $2.8M | 315.79% |
| Hexcel Corporation | — | $2.7M | 302.30% |
| MSCI Inc. | — | $2.5M | 286.76% |
| The Cooper Companies, Inc. | — | $2.5M | 283.27% |
| MasterCard Incorporated | — | $2.5M | 282.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $88.3M |
| 2025-12-31 | $85.6M |
| 2025-09-30 | $87.3M |
| 2025-06-30 | $92.7M |
| 2025-03-31 | $92.0M |
| 2024-12-31 | $96.6M |
| 2024-09-30 | $95.6M |
| 2024-06-30 | $85.2M |