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 SMALL CAP FOCUS FUND Williamsburg Investment Trust · 33 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 SMALL CAP FOCUS FUND |
|---|---|
| Kinsale Capital Group Inc | 5.95 % |
| Americold Realty Trust Inc | 4.86 % |
| Monarch Casino & Resort Inc | 4.55 % |
| HealthEquity Inc | 4.38 % |
| Stewart Information Services Corp | 4.37 % |
| Kirby Corp | 3.87 % |
| Trex Co Inc | 3.71 % |
| Rayonier Inc | 3.70 % |
| Hexcel Corp | 3.70 % |
| ESAB CORP | 3.69 % |
| Cognex Corp | 3.67 % |
| Cohen & Steers Inc | 3.62 % |
| Atlantic Union Bankshares Corp | 3.45 % |
| Liberty Live Holdings Inc | 3.31 % |
| Stubhub Holdings Inc | 3.21 % |
| Cohu Inc | 3.18 % |
| Enovis Corp | 3.01 % |
| Pool Corp | 2.91 % |
| OneSpaWorld Holdings Ltd | 2.75 % |
| J & J Snack Foods Corp | 2.67 % |
| Generac Holdings Inc | 2.66 % |
| Janus International Group Inc | 2.48 % |
| NewMarket Corp | 2.44 % |
| EquipmentShare.com Inc | 1.88 % |
| California Resources Corp | 1.83 % |
| PDF Solutions Inc | 1.69 % |
| Denison Mines Corp | 1.66 % |
| Bowhead Specialty Holdings Inc | 1.41 % |
| Atlanta Braves Holdings Inc | 1.36 % |
| CNX Resources Corp | 1.13 % |
Titelia read 33 lines in these 1 funds.