DAVENPORT EQUITY OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

DEOPX

Fund manager

Williamsburg Investment Trust

Total assets

$903.28 mm

Liabilities

$1.27 mm

Net assets

$902.01 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LYV Live Nation Entertainment, Inc.	63.49 mm	490.29 k shares	7.04	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	59.50 mm	1.04 mm shares	6.60	Common equity	Long	Canada
KNSL Kinsale Capital Group, Inc.	53.50 mm	115.03 k shares	5.93	Common equity	Long	USA
ALGN Align Technology, Inc.	41.82 mm	200.55 k shares	4.64	Common equity	Long	USA
ENOV Enovis Corporation	35.60 mm	811.23 k shares	3.95	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	35.36 mm	29.82 k shares	3.92	Common equity	Long	USA
CLH Clean Harbors, Inc.	35.21 mm	153.01 k shares	3.90	Common equity	Long	USA
DKNG DraftKings Inc.	34.67 mm	931.92 k shares	3.84	Common equity	Long	USA
KMX CarMax, Inc.	32.87 mm	402.06 k shares	3.64	Common equity	Long	USA
ESAB ESAB Corporation	32.10 mm	267.67 k shares	3.56	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	31.94 mm	61.83 k shares	3.54	Common equity	Long	USA
FAXRF Fairfax Financial Holdings Limited	31.48 mm	22.65 k shares	3.49	Common equity	Long	Canada
AVTR Avantor, Inc.	28.42 mm	1.35 mm shares	3.15	Common equity	Long	USA
MKL Markel Corporation	28.39 mm	16.45 k shares	3.15	Common equity	Long	USA
ETSY Etsy, Inc.	27.88 mm	527.04 k shares	3.09	Common equity	Long	USA
XYL Xylem Inc.	27.45 mm	236.57 k shares	3.04	Common equity	Long	USA
SHW The Sherwin-Williams Company	27.01 mm	79.46 k shares	2.99	Common equity	Long	USA
LAMR Lamar Advertising Company	26.93 mm	221.24 k shares	2.99	Common equity	Long	USA
Brookfield Asset Management Ltd.	25.36 mm	468.04 k shares	2.81	Common equity	Long	Canada
JBHT J.B. Hunt Transport Services, Inc.	23.48 mm	137.58 k shares	2.60	Common equity	Long	USA
CASY Casey's General Stores, Inc.	22.58 mm	56.98 k shares	2.50	Common equity	Long	USA
First American Treasury Obligations Fund Class X	22.25 mm	22.25 mm principal	2.47	Short-term investment vehicle	Long	USA
TTWO Take-Two Interactive Software, Inc.	22.16 mm	120.37 k shares	2.46	Common equity	Long	USA
WSO Watsco, Inc.	22.08 mm	46.60 k shares	2.45	Common equity	Long	USA
ALIT Alight, Inc.	21.95 mm	3.17 mm shares	2.43	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	20.04 mm	356.89 k shares	2.22	Common equity	Long	USA
AMT American Tower Corporation	19.31 mm	105.28 k shares	2.14	Common equity	Long	USA
MBLY Mobileye Global Inc.	16.89 mm	847.70 k shares	1.87	Common equity	Long	USA
ADSK Autodesk, Inc.	16.85 mm	57.01 k shares	1.87	Common equity	Long	USA
PTC PTC Inc.	16.07 mm	87.42 k shares	1.78	Common equity	Long	USA