DBUYX — Davenport Insider Buying Fund
Data updated: 2026-05-29
DBUYX — Davenport Insider Buying Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $88.34M AUM · 1.01% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
DBUYX Fund Overview
DBUYX — Davenport Insider Buying Fund is a US mutual fund managed by Williamsburg Investment Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Williamsburg Investment Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $88.34M
- 1-year return: 13.9%
- Ticker: DBUYX
- SEC CIK: 0000842512
- SEC series ID: S000082904
- Share class ID: C000246245
DBUYX Holdings
Top 10 holdings of Davenport Insider Buying Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 4.93% |
| Keysight Technologies, Inc. | 3.52% |
| Aon PLC | 3.47% |
| The Charles Schwab Corporation | 3.46% |
| International Flavors & Fragrances Inc. | 3.45% |
| NextEra Energy Inc | 3.42% |
| Clean Harbors, Inc. | 3.41% |
| Marvell Technology Inc | 3.36% |
| Darling Ingredients, Inc | 3.36% |
| Martin Marietta Materials Inc | 3.33% |
DBUYX Portfolio Allocation
Asset-class allocation of Davenport Insider Buying Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 4.9% |
DBUYX Performance
Total returns for DBUYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 13.9% |
| 3 years (annualised) | 2.6% |
DBUYX Risk Information
Risk metrics for DBUYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
DBUYX Costs and Fees
DBUYX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 67%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DBUYX Cashflows
Over the 12 months to 2026-03, Davenport Insider Buying Fund had net outflows of $14.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.43K |
| 2026-02 | −$639.22K |
| 2026-01 | $965.52K |
| 2025-12 | −$674.56K |
| 2025-11 | −$1.81M |
| 2025-10 | −$1.86M |
DBUYX Debt Constituents
No individual debt constituents are reported in Davenport Insider Buying Fund's latest SEC N-PORT filing.
DBUYX Prospectus and SEC Filings
Official Davenport Insider Buying Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.