DE

Davenport Equity Opportunities Fund | DEOPX

Mutual Fund
WILLIAMSBURG INVESTMENT TRUST
Last update 2024-08-16 31 Stocks (0 new)
Value $779.00 Mil Turnover 5 %
Countries:
Top Holdings: BN(5.52%)LYV(5.13%)KNSL(4.66%)MLM(4.20%)XYL(4.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
Davenport Equity Opportunities... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BN 		Brookfield Corp
1,035,707
43023.270
0%
5.520
0%
0.070
+27.58%
+39.72%
83588.747
Asset Management
LYV 		Live Nation Entertainment Inc
426,648
39993.980
0%
5.130
0%
0.180
+33.57%
+25.66%
27301.218
Media - Diversified
KNSL 		Kinsale Capital Group Inc
94,148
36273.340
+58.25%
4.660
+1.72%
0.400
-3.99%
+28.19%
9987.748
Insurance
MLM 		Martin Marietta Materials Inc
60,440
32746.390
0%
4.200
0%
0.100
+5.62%
+17.23%
35602.491
Building Materials
XYL 		Xylem Inc
235,551
31947.780
-27.01%
4.100
-1.28%
0.100
-2.82%
+7.79%
29702.419
Industrial Products
ENOV 		Enovis Corp
705,125
31871.650
+15.76%
4.090
+0.56%
1.260
+3.89%
-22.69%
2418.885
Industrial Products
DKNG 		DraftKings Inc
812,394
31009.080
+17.43%
3.980
+0.59%
0.170
+14.62%
+3.40%
17697.583
Travel & Leisure
ORLY 		O'Reilly Automotive Inc
28,692
30300.470
0%
3.890
0%
0.050
+5.14%
+22.34%
67227.912
Retail - Cyclical
LAMR 		Lamar Advertising Co
250,222
29909.040
0%
3.840
0%
0.240
+20.55%
+28.66%
13529.391
REITs
FRFHF 		Fairfax Financial Holdings Ltd
26,109
29666.300
-21.99%
3.810
-0.90%
0.110
+24.13%
+45.36%
29879.187
Insurance

Davenport Equity Opportunities Fund's Historical Top Holdings Breakdowns

Davenport Equity Opportunities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALL 		Allstate Corp2024-06-30Sold Out
-3.15%
●
157.07 ($166.81) 175.41
$185.06
10.94%
Sold Out
0
-160,075
KNSL 		Kinsale Capital Group Inc2024-06-30Add
+1.72%
●
358 ($405.98) 512.65
$428.88
5.64%
Add 58.25%
94,148
34,655
XYL 		Xylem Inc2024-06-30Reduce
-1.28%
●
126.22 ($136.05) 145.95
$122.26
-10.14%
Reduce -27.01%
235,551
-87,151
FRFHF 		Fairfax Financial Holdings Ltd2024-06-30Reduce
-0.90%
●
1063.36 ($1112.16) 1150
$1,317.00
18.42%
Reduce -21.99%
26,109
-7,358
ETSY 		Etsy Inc2024-06-30Add
+0.65%
●
57.67 ($63.96) 69.74
$52.73
-17.56%
Add 32.02%
356,179
86,396
DKNG 		DraftKings Inc2024-06-30Add
+0.59%
●
35.13 ($41.51) 47.2
$36.45
-12.19%
Add 17.43%
812,394
120,568
ALGN 		Align Technology Inc2024-06-30Add
+0.57%
●
235.23 ($278.4) 330.25
$212.15
-23.80%
Add 35.47%
70,135
18,363
ENOV 		Enovis Corp2024-06-30Add
+0.56%
●
44.56 ($51.9) 62.43
$43.31
-16.55%
Add 15.76%
705,125
95,994
KMX 		CarMax Inc2024-06-30Add
+0.53%
●
67.21 ($72.06) 85.94
$73.87
2.51%
Add 16.79%
394,654
56,730
POOL 		Pool Corp2024-06-30Reduce
-0.45%
●
307.33 ($362.13) 401.3
$369.29
1.98%
Reduce -17.53%
46,507
-9,884

Davenport Equity Opportunities Fund Total Holding History ($B)

To

Davenport Equity Opportunities Fund's Asset Allocation

To

Davenport Equity Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davenport Equity Opportunities Fund's Hypothetical Growth since 2024-06-30

Davenport Equity Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Davenport Equity Opportunities Fund's Holdings Heat Map

Size field:

Davenport Equity Opportunities Fund's Holdings Bubble Chart

Davenport Equity Opportunities Fund News

  • 1

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