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 SMALL CAP FOCUS FUND Williamsburg Investment Trust · 28 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 SMALL CAP FOCUS FUND |
|---|---|
| Monarch Casino & Resort Inc | 8.21 % |
| Kinsale Capital Group Inc | 6.49 % |
| Caesars Entertainment Inc | 5.11 % |
| Americold Realty Trust Inc | 4.81 % |
| Kirby Corp | 4.42 % |
| HealthEquity Inc | 4.27 % |
| Stewart Information Services Corp | 4.03 % |
| Hexcel Corp | 3.82 % |
| Enovis Corp | 3.81 % |
| Rayonier Inc | 3.63 % |
| OneSpaWorld Holdings Ltd | 3.49 % |
| Esab Corp | 3.31 % |
| Verra Mobility Corp | 3.25 % |
| Cohen & Steers Inc | 3.13 % |
| California Resources Corp | 3.11 % |
| Liberty Live Holdings Inc | 3.10 % |
| Trex Co Inc | 3.09 % |
| Atlantic Union Bankshares Corp | 3.07 % |
| J & J Snack Foods Corp | 3.03 % |
| Generac Holdings Inc | 2.85 % |
| Cognex Corp | 2.61 % |
| Cable One Inc | 2.52 % |
| Janus International Group Inc | 2.27 % |
| NewMarket Corp | 2.08 % |
| STUBHUB HOLDINGS INC | 1.41 % |
| Cohu Inc | 1.34 % |
| Bowhead Specialty Holdings Inc | 1.11 % |
| CNX Resources Corp | 0.96 % |
1 funds, 28 lines read.