DAVENPORT CORE LEADERS FUND

Fund Profile

Fund profile

Tickers

DAVPX

Fund manager

Williamsburg Investment Trust

Total assets

$1.08 bn

Liabilities

$1.18 mm

Net assets

$1.08 bn

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	57.64 mm	100.69 k shares	5.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	56.17 mm	301.47 k shares	5.21	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	50.59 mm	951.79 k shares	4.69	Common equity	Long	Canada
MSFT Microsoft Corporation	48.42 mm	112.53 k shares	4.49	Common equity	Long	USA
NVDA NVIDIA Corporation	43.62 mm	359.20 k shares	4.05	Common equity	Long	USA
AAPL Apple Inc.	37.12 mm	159.31 k shares	3.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	36.22 mm	61.95 k shares	3.36	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	34.63 mm	116.31 k shares	3.21	Common equity	Long	USA
ADBE Adobe Inc.	33.80 mm	65.29 k shares	3.14	Common equity	Long	USA
DHR Danaher Corporation	32.18 mm	115.73 k shares	2.99	Common equity	Long	USA
MA Mastercard Incorporated	29.53 mm	59.80 k shares	2.74	Common equity	Long	USA
SHW The Sherwin-Williams Company	28.97 mm	75.91 k shares	2.69	Common equity	Long	USA
Walt Disney Co	28.31 mm	294.33 k shares	2.63	Common equity	Long	USA
ACN Accenture plc	27.71 mm	78.41 k shares	2.57	Common equity	Long	USA
NOW ServiceNow, Inc.	27.61 mm	30.88 k shares	2.56	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	26.02 mm	48.34 k shares	2.41	Common equity	Long	USA
GOOG Alphabet Inc.	25.69 mm	154.88 k shares	2.38	Common equity	Long	USA
Broadcom Pte. Ltd.	25.22 mm	146.18 k shares	2.34	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	23.98 mm	149.25 k shares	2.22	Common equity	Long	USA
EOG EOG Resources, Inc.	22.69 mm	184.57 k shares	2.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	22.58 mm	137.61 k shares	2.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	22.51 mm	48.40 k shares	2.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.28 mm	189.60 k shares	2.07	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	22.12 mm	48.06 k shares	2.05	Common equity	Long	USA
V Visa Inc.	21.35 mm	77.66 k shares	1.98	Common equity	Long	USA
ROK Rockwell Automation, Inc.	20.77 mm	77.37 k shares	1.93	Common equity	Long	USA
AON Aon plc	20.61 mm	59.58 k shares	1.91	Common equity	Long	USA
ABT Abbott Laboratories	20.35 mm	178.47 k shares	1.89	Common equity	Long	USA
COST Costco Wholesale Corporation	19.76 mm	22.29 k shares	1.83	Common equity	Long	USA
First American Treasury Obligations Fund Class X	19.11 mm	19.11 mm principal	1.77	Short-term investment vehicle	Long	USA
EA Electronic Arts Inc.	17.82 mm	124.23 k shares	1.65	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	17.58 mm	51.43 k shares	1.63	Common equity	Long	USA
SPOT Spotify Technology S.A.	16.96 mm	46.02 k shares	1.57	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.91 mm	224.99 k shares	1.57	Common equity	Long	USA
UNP Union Pacific Corporation	16.36 mm	66.39 k shares	1.52	Common equity	Long	USA
NVO Novo Nordisk A/S	15.93 mm	133.77 k shares	1.48	Common equity	Long	Denmark
RSG Republic Services, Inc.	15.71 mm	78.20 k shares	1.46	Common equity	Long	USA
MKL Markel Corporation	14.10 mm	8.99 k shares	1.31	Common equity	Long	USA
ADI Analog Devices, Inc.	14.08 mm	61.16 k shares	1.31	Common equity	Long	USA
HD The Home Depot, Inc.	13.90 mm	34.30 k shares	1.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.55 mm	23.52 k shares	1.07	Common equity	Long	USA