DAVENPORT INSIDER BUYING FUND

Fund Profile

Fund profile

Fund manager

Williamsburg Investment Trust

Total assets

$95.91 mm

Liabilities

$298.38 k

Net assets

$95.61 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund Class X	3.71 mm	3.71 mm principal	3.88	Short-term investment vehicle	Long	USA
ALGN Align Technology, Inc.	3.69 mm	14.50 k shares	3.86	Common equity	Long	USA
MA Mastercard Incorporated	3.65 mm	7.40 k shares	3.82	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.63 mm	56.00 k shares	3.80	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.59 mm	42.50 k shares	3.76	Common equity	Long	USA
EOG EOG Resources, Inc.	3.56 mm	29.00 k shares	3.73	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.28 mm	11.00 k shares	3.43	Common equity	Long	USA
NKE NIKE, Inc.	3.20 mm	36.18 k shares	3.35	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.18 mm	20.00 k shares	3.32	Common equity	Long	USA
MMS Maximus, Inc.	3.07 mm	33.00 k shares	3.22	Common equity	Long	USA
EMR Emerson Electric Co.	2.95 mm	27.00 k shares	3.09	Common equity	Long	USA
AON Aon plc	2.94 mm	8.50 k shares	3.08	Common equity	Long	USA
TRU TransUnion	2.93 mm	28.00 k shares	3.07	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.92 mm	14.80 k shares	3.05	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.81 mm	25.99 k shares	2.93	Common equity	Long	USA
GPC Genuine Parts Company	2.78 mm	19.88 k shares	2.90	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.70 mm	10.88 k shares	2.83	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.48 mm	6.71 k shares	2.60	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.47 mm	25.00 k shares	2.58	Common equity	Long	USA
PPG PPG Industries, Inc.	2.45 mm	18.50 k shares	2.56	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.44 mm	65.00 k shares	2.55	Common equity	Long	USA
BALL Ball Corporation	2.41 mm	35.50 k shares	2.52	Common equity	Long	USA
CTVA Corteva, Inc.	2.35 mm	40.00 k shares	2.46	Common equity	Long	USA
MSCI MSCI Inc.	2.26 mm	3.87 k shares	2.36	Common equity	Long	USA
FDX FedEx Corporation	2.19 mm	8.00 k shares	2.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.18 mm	16.00 k shares	2.28	Common equity	Long	USA
APH Amphenol Corporation	2.09 mm	32.00 k shares	2.18	Common equity	Long	USA
ETN Eaton Corporation plc	2.05 mm	6.20 k shares	2.15	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.96 mm	5.00 k shares	2.05	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.93 mm	37.24 k shares	2.02	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.91 mm	26.50 k shares	2.00	Common equity	Long	USA
KVUE Kenvue Inc.	1.85 mm	80.00 k shares	1.94	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.52 mm	41.00 k shares	1.59	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.51 mm	9.50 k shares	1.58	Common equity	Long	USA
HXL Hexcel Corporation	1.45 mm	23.50 k shares	1.52	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.43 mm	11.50 k shares	1.49	Common equity	Long	USA
LKQ LKQ Corporation	1.32 mm	33.00 k shares	1.38	Common equity	Long	USA
MBLY Mobileye Global Inc.	799.67 k	58.37 k shares	0.84	Common equity	Long	USA