DS
| |
Davenport Small Cap Focus Fund | DSCPXMutual Fund | |
| WILLIAMSBURG INVESTMENT TRUST | |
| Last update 2025-06-25 | 33 Stocks (1 new) |
| Value $824.00 Mil | Turnover 6 % |
Davenport Small Cap Focus Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL | Kinsale Capital Group Inc | 127,799 | 62,201.1 | +4.07% | 7.550 | +0.30% | 0.550 | +3.78% | +5.20% | 11,398.4 | Insurance | |
MCRI | Monarch Casino & Resort Inc | 754,186 | 58,638.0 | -4.56% | 7.120 | -0.30% | 4.080 | +15.45% | +13.43% | 1,641.3 | Travel & Leisure | |
ENOV | Enovis Corp | 1,124,999 | 42,986.2 | 0% | 5.220 | 0% | 1.970 | +3.92% | -18.96% | 2,031.3 | Medical Devices & Instruments | |
ESAB | ESAB Corp | 354,813 | 41,335.7 | 0% | 5.020 | 0% | 0.590 | +7.65% | +5.60% | 7,667.0 | Industrial Products | |
GDEN | Golden Entertainment Inc | 1,414,226 | 37,321.4 | +10.67% | 4.530 | +0.44% | 5.350 | +17.40% | -0.21% | 819.2 | Travel & Leisure | |
STC | Stewart Information Services Corp | 509,850 | 36,377.8 | -0.82% | 4.410 | -0.03% | 1.830 | -2.23% | -2.68% | 1,806.4 | Insurance | |
GNRC | Generac Holdings Inc | 273,287 | 34,611.8 | +7.90% | 4.200 | +0.31% | 0.460 | +31.64% | -2.66% | 8,916.6 | Industrial Products | |
VRRM | Verra Mobility Corp | 1,526,354 | 34,358.2 | -4.58% | 4.170 | -0.19% | 0.960 | +13.58% | +4.80% | 4,039.9 | Software | |
CRC | California Resources Corp | 777,191 | 34,173.1 | +6.88% | 4.150 | +0.27% | 0.870 | +32.16% | -6.24% | 4,259.0 | Oil & Gas | |
NEU | NewMarket Corp | 59,412 | 33,653.9 | +8.13% | 4.080 | +0.31% | 0.630 | +33.74% | +39.87% | 6,906.2 | Chemicals |
Davenport Small Cap Focus Fund's Historical Top Holdings Breakdowns
Davenport Small Cap Focus Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALIT | Alight Inc | 2025-03-31 | Reduce Reduce | -2.32% | 5.91 ($6.58) 7.05 | $5.96 | -9.42% | Reduce -77.72% | 907,155 | -3,164,119 | |
ETSY | Etsy Inc | 2025-03-31 | Reduce Reduce | -1.96% | 44.4 ($51.21) 57.29 | $54.13 | 5.70% | Reduce -52.01% | 322,988 | -350,000 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Add Add | +1.82% | 25 ($32.53) 39.76 | $29.59 | -9.04% | Add 120% | 1,100,000 | 600,000 | |
FOUR | Shift4 Payments Inc | 2025-03-31 | New Buy New Buy | +1.24% | 81.71 ($103.05) 125.66 | $104.54 | 1.45% | New holding | 125,000 | 125,000 | |
PRGO | Perrigo Co PLC | 2025-03-31 | Sold Out Sold Out | -1.08% | 23.5 ($25.93) 29.47 | $27.22 | 4.97% | Sold Out | 0 | -398,334 | |
OSW | OneSpaWorld Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.94% | 16.4 ($19.45) 22.98 | $21.43 | 10.18% | Reduce -19.9% | 1,784,283 | -443,396 | |
FUN | Six Flags Entertainment Corp | 2025-03-31 | Add Add | +0.90% | 34.5 ($42.55) 49.01 | $31.88 | -25.08% | Add 55.79% | 581,497 | 208,249 | |
GTLS | Chart Industries Inc | 2025-03-31 | Reduce Reduce | -0.81% | 141.99 ($184.15) 218.35 | $168.82 | -8.32% | Reduce -29.84% | 94,066 | -40,000 | |
HQY | HealthEquity Inc | 2025-03-31 | Reduce Reduce | -0.68% | 84.32 ($102.56) 114.51 | $99.98 | -2.52% | Reduce -22.57% | 231,165 | -67,400 | |
LILAK | Liberty Latin America Ltd | 2025-03-31 | Reduce Reduce | -0.47% | 6 ($6.68) 7.54 | $6.26 | -6.29% | Reduce -24.07% | 2,203,996 | -698,631 |
Davenport Small Cap Focus Fund Total Holding History ($B)
Davenport Small Cap Focus Fund's Asset Allocation
Davenport Small Cap Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Davenport Small Cap Focus Fund's Hypothetical Growth since 2025-03-31
Davenport Small Cap Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Davenport Small Cap Focus Fund's Holdings Heat Map
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Davenport Small Cap Focus Fund's Holdings Bubble Chart
Davenport Small Cap Focus Fund News
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