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 EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust · 31 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 EQUITY OPPORTUNITIES FUND |
|---|---|
| Live Nation Entertainment Inc | 5.68 % |
| Clean Harbors Inc | 5.63 % |
| Kinsale Capital Group Inc | 5.51 % |
| Martin Marietta Materials Inc | 4.32 % |
| Align Technology Inc | 4.16 % |
| Fairfax Financial Holdings Ltd | 4.00 % |
| Carrier Global Corp | 3.76 % |
| Markel Group Inc | 3.73 % |
| Brookfield Corp | 3.52 % |
| O'Reilly Automotive Inc | 3.47 % |
| Xylem Inc/NY | 3.32 % |
| Caesars Entertainment Inc | 3.20 % |
| HealthEquity Inc | 3.04 % |
| Okta Inc | 3.01 % |
| Sherwin-Williams Co/The | 2.97 % |
| Esab Corp | 2.78 % |
| Watsco Inc | 2.74 % |
| DraftKings Inc | 2.72 % |
| Cooper Cos Inc/The | 2.69 % |
| American Tower Corp | 2.62 % |
| Elevance Health Inc | 2.54 % |
| Generac Holdings Inc | 2.53 % |
| Agilent Technologies Inc | 2.45 % |
| Brookfield Asset Management Ltd | 2.43 % |
| Lamar Advertising Co | 2.24 % |
| Enovis Corp | 2.08 % |
| TKO Group Holdings Inc | 2.05 % |
| Casey's General Stores Inc | 1.85 % |
| Liberty Media Corp-Liberty Formula One | 1.60 % |
| Wynn Resorts Ltd | 1.44 % |
1 funds, 31 lines read.