WILLIAMSBURG INVESTMENT TRUST's Davenport Equity Opportunities Fund (DEOPX) has disclosed 31 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $852.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
Davenport Equity Opportunities Fund (DEOPX)'s
Total Assets is $877.33 Mil , Total Liabilities is $9.35 Mil , Net Assets is $867.98 Mil.
In Davenport Equity Opportunities Fund (DEOPX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Kinsale Capital Group Inc (KNSL), Live Nation Entertainment Inc (LYV), Brookfield Corp (BN), O'Reilly Automotive Inc (ORLY) and Clean Harbors Inc (CLH),
not including call and put options.
Davenport Equity Opportunities Fund (DEOPX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Davenport Equity Opportunities Fund (DEOPX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Davenport Equity Opportunities Fund (DEOPX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Davenport Equity Opportunities Fund.