DV

Davenport Value & Income Fund | DVIPX

Mutual Fund
WILLIAMSBURG INVESTMENT TRUST
Last update 2025-06-25 42 Stocks (2 new)
Value $887.00 Mil Turnover 5 %
Countries:
Top Holdings: CVX(3.97%)JNJ(3.67%)BUD(3.50%)NEE(3.49%)CMCSA(3.44%)
Summary Stock Picks Current Portfolio
Davenport Value & Income Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVX
Chevron Corp
210,481
35,211.4
0%
3.970
0%
0.010
+13.43%
+7.15%
262,692.1
Oil & Gas
JNJ
Johnson & Johnson
196,306
32,555.4
0%
3.670
0%
0.010
+2.46%
+10.24%
377,320.4
Drug Manufacturers
BUD
Anheuser-Busch InBev SA/NV
504,125
31,033.9
0%
3.500
0%
0.030
+8.72%
+37.59%
130,779.5
Beverages - Alcoholic
NEE
NextEra Energy Inc
435,887
30,900.0
0%
3.490
0%
0.020
+11.75%
+6.39%
154,479.7
Utilities - Regulated
CMCSA
Comcast Corp
827,322
30,528.2
+20.94%
3.440
+0.60%
0.020
+5.32%
-2.48%
133,069.2
Telecommunication Services
LHX
L3Harris Technologies Inc
137,491
28,778.2
+15.02%
3.250
+0.42%
0.070
+18.38%
+26.05%
49,037.7
Aerospace & Defense
BMY
Bristol-Myers Squibb Co
445,188
27,152.0
0%
3.060
0%
0.020
-6.58%
-13.33%
96,340.7
Drug Manufacturers
NSC
Norfolk Southern Corp
106,081
25,125.3
0%
2.830
0%
0.050
+19.47%
+13.31%
59,266.8
Transportation
SNY
Sanofi SA
452,417
25,091.0
-13.83%
2.830
-0.41%
0.020
-2.20%
+5.12%
118,180.4
Drug Manufacturers
ORCL
Oracle Corp
174,052
24,334.2
+17.40%
2.740
+0.41%
0.010
+70.65%
+38.72%
644,009.2
Software

Davenport Value & Income Fund's Historical Top Holdings Breakdowns

Davenport Value & Income 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
PM
Philip Morris International Inc
2025-03-31
Reduce
Reduce
-1.45%
●
117.15 ($141.65) 158.79
$180.75
27.60%
Reduce -42.57%
138,372
-102,572
AVY
Avery Dennison Corp
2025-03-31
New Buy
New Buy
+1.39%
●
174.58 ($183.93) 195.91
$180.45
-1.89%
New holding
69,142
69,142
HSY
The Hershey Co
2025-03-31
Sold Out
Sold Out
-1.37%
●
144.74 ($163.72) 186.36
$164.91
0.73%
Sold Out
0
-69,016
STZ
Constellation Brands Inc
2025-03-31
New Buy
New Buy
+1.02%
●
161.05 ($181.67) 222.93
$164.58
-9.41%
New holding
49,185
49,185
CMCSA
Comcast Corp
2025-03-31
Add
Add
+0.60%
●
33.19 ($36.08) 38.23
$35.64
-1.22%
Add 20.94%
827,322
143,226
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.59%
●
84.5 ($93.81) 105.05
$95.78
2.10%
Reduce -26.75%
153,128
-55,927
FRFHF
Fairfax Financial Holdings Ltd
2025-03-31
Reduce
Reduce
-0.51%
●
1335.11 ($1398.95) 1477.36
$1,803.33
28.91%
Reduce -16.51%
15,651
-3,096
ELV
Elevance Health Inc
2025-03-31
Add
Add
+0.46%
●
365.83 ($401.43) 436.25
$340.07
-15.29%
Add 20.73%
54,241
9,315
LHX
L3Harris Technologies Inc
2025-03-31
Add
Add
+0.42%
●
194.65 ($209.61) 222.86
$262.31
25.14%
Add 15.02%
137,491
17,957
MRK
Merck & Co Inc
2025-03-31
Add
Add
+0.42%
●
83.01 ($93.37) 101.02
$83.67
-10.39%
Add 29.37%
184,642
41,919

Davenport Value & Income Fund Total Holding History ($B)

To

Davenport Value & Income Fund's Asset Allocation

To

Davenport Value & Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

Davenport Value & Income Fund's Hypothetical Growth since 2025-03-31

Davenport Value & Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Davenport Value & Income Fund's Holdings Heat Map

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Davenport Value & Income Fund's Holdings Bubble Chart

Davenport Value & Income Fund News

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