Your funds, side by side
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 · 39 lines · as of Mar 31, 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 | 5.42 % |
| NVIDIA Corp | 5.39 % |
| Microsoft Corp | 4.59 % |
| Brookfield Corp | 4.54 % |
| Apple Inc | 4.21 % |
| Rockwell Automation Inc | 3.11 % |
| UnitedHealth Group Inc | 3.11 % |
| Alphabet Inc | 2.93 % |
| Analog Devices Inc | 2.74 % |
| TJX Cos Inc/The | 2.69 % |
| Mastercard Inc | 2.66 % |
| Berkshire Hathaway Inc | 2.58 % |
| Martin Marietta Materials Inc | 2.53 % |
| EOG Resources Inc | 2.51 % |
| Danaher Corp | 2.47 % |
| Union Pacific Corp | 2.45 % |
| Meta Platforms Inc | 2.30 % |
| Aon PLC | 2.27 % |
| Broadcom Inc | 2.26 % |
| Sherwin-Williams Co/The | 2.16 % |
| Intercontinental Exchange Inc | 2.09 % |
| Visa Inc | 2.09 % |
| Costco Wholesale Corp | 1.98 % |
| Uber Technologies Inc | 1.95 % |
| Vertex Pharmaceuticals Inc | 1.92 % |
| Marvell Technology Inc | 1.88 % |
| Accenture PLC | 1.80 % |
| Constellation Energy Corp. | 1.72 % |
| ServiceNow Inc | 1.70 % |
| Quanta Services Inc | 1.68 % |
1 funds, 39 lines read.