Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust · 40 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DAVENPORT CORE LEADERS FUND |
|---|---|
| Amazon.com Inc | 5.66 % |
| NVIDIA Corp | 5.65 % |
| Apple Inc | 4.38 % |
| Microsoft Corp | 4.22 % |
| Rockwell Automation Inc | 3.92 % |
| Brookfield Corp | 3.75 % |
| Alphabet Inc | 3.32 % |
| Analog Devices Inc | 3.13 % |
| Berkshire Hathaway Inc | 2.96 % |
| Palo Alto Networks Inc | 2.85 % |
| Marvell Technology Inc | 2.84 % |
| Broadcom Inc | 2.52 % |
| Union Pacific Corp | 2.51 % |
| Mastercard Inc | 2.49 % |
| UnitedHealth Group Inc | 2.48 % |
| TJX Cos Inc/The | 2.33 % |
| Danaher Corp | 2.26 % |
| Martin Marietta Materials Inc | 2.26 % |
| Visa Inc | 2.16 % |
| Aon PLC | 2.13 % |
| Sherwin-Williams Co/The | 2.12 % |
| Meta Platforms Inc | 2.06 % |
| EOG Resources Inc | 2.06 % |
| Quanta Services Inc | 2.01 % |
| Vertex Pharmaceuticals Inc | 1.95 % |
| ServiceNow Inc | 1.94 % |
| CONSTELLATION ENERGY CORP | 1.80 % |
| Uber Technologies Inc | 1.78 % |
| Trane Technologies PLC | 1.78 % |
| Costco Wholesale Corp | 1.69 % |
Titelia read 40 lines in these 1 funds.