DBUYX — Davenport Insider Buying Fund
Data updated: 2026-08-28
DBUYX — Davenport Insider Buying Fund. United States Mid Cap Growth Equity · $95.41M AUM · 1.01% expense ratio. Holdings, fees, performance and SEC 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: $95.41M
- 1-year return: 20.9%
- Ticker: DBUYX
- SEC CIK: 0000842512
- SEC series ID: S000082904
- Share class ID: C000246245
DBUYX Investment Objective and Strategy
Davenport Insider Buying Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Williamsburg Investment Trust.
Investment objective
The investment objective of the Davenport Insider Buying Fund (the Insider Buying Fund or the Fund) is long-term growth of capital.
Principal investment strategy
Under normal circumstances, the Fund will generally invest in common stocks of companies that show strong capital appreciation potential, have strong and focused management, solid balance sheets and a history of proven results. In determining whether a company has the potential for appreciation, the Adviser will focus on several criteria, including, among other things: ? insider buying of the companys stock by management and/or Board members; ? wide economic moat the company has a competitive advantage that may be difficult to replicate; ? financial flexibility the company has the ability to self-finance its growth through internally generated cash flow and to efficiently direct its free cash flow through capital expenditures, acquisitions, share buybacks, dividends, and/or debt paydown; ?
above-average growth the company has a favorable trajectory of revenue, earnings, and cash flow growth versus the broader market, as measured by companies in the S&P 500 Index; ? above-average returns on capital the company has the ability to generate above-average returns on equity, assets, or invested capital; and ? below average valuation the companys shares are trading at a below-average valuation multiple on an absolute basis, or on a relative basis as measured by its competitors and/or companies in the S&P 500 Index. In selecting investments for the Fund, the Adviser will focus, among other matters, on the amount of insider purchase activity in a company by a director, officer or executive within that company in an effort to discern if a company has favorable investment potential, based on the thesis that corporate insiders may know more about the prospects of a company than other investors.
When considering the extent of insider purchase activity in a company, the Adviser uses public information from Securities and Exchange Commission filings on corporate insider buying and selling activities. In analyzing the buying and selling activities of corporate insiders, the Adviser considers various factors, such as the position of the insider within the company, possible motivations, trade volumes, and insider trading trends. The Adviser may also take into account the amount of insider ownership in a company by a director, officer, or executive, as a secondary consideration. The Adviser attempts to control risk through diversification among major market sectors, but at times, may emphasize a particular business sector. The Adviser does not limit the Funds investments to any particular market capitalization; however, the Fund typically expects to focus its investments in companies having a market capitalization of $5 billion or more at the time of purchase.
The market capitalization of the companies in the Funds portfolio may fluctuate over time. The Fund is not required to sell the stock of a company if the companys market capitalization falls below $5 billion. At any time, the Fund may invest a portion of its assets in small, unseasoned companies. The Fund may invest up to 20% of its net assets in shares of exchange traded funds (ETFs) to increase the Funds exposure to the broad market or to industry sectors without purchasing a large number of individual securities. Such ETFs will typically hold a portfolio of securities designed to track the performance of a particular index, capitalization, or market sector. ETFs differ from traditional mutual funds since their shares are listed on a securities exchange and can be traded intraday. When the Fund invests in an ETF, Fund shareholders will indirectly pay a proportionate share of the management fee and operating expenses of the ETF, in addition to the Funds direct fees and expenses.
The Fund may invest up to 30% of its net assets in common stocks of foreign issuers if the Adviser believes they would be advantageous to the Fund and help it achieve its investment objective. A security may be sold when the Adviser believes the security no longer has the potential for strong capital appreciation, when it meets its targeted price, when the fundamentals of the issuers business or general market conditions have changed, when strong performance has resulted in an outsized position for the security within the Funds portfolio, or when the Adviser believes more attractive opportunities become available.
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. | 3.87% |
| Charles Schwab Corp. (the) | 3.77% |
| International Flavors & Fragrances, Inc. | 3.74% |
| Mastercard, Inc. | 3.50% |
| Eaton Corp. PLC | 3.48% |
| Clean Harbors, Inc. | 3.44% |
| Hexcel Corp. | 3.25% |
| Carrier Global Corp. | 3.23% |
| Martin Marietta Materials, Inc. | 3.02% |
| Emerson Electric Company | 3.00% |
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 | 96.2% |
| Cash & Equivalents | 3.9% |
DBUYX Performance
Total returns for DBUYX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 20.9% |
| 3 years (annualised) | 6.2% |
DBUYX Risk Information
Risk metrics for DBUYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
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: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DBUYX Cashflows
Over the 12 months to 2026-06, Davenport Insider Buying Fund had net outflows of $14.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.93M |
| 2026-05 | −$18.93K |
| 2026-04 | −$165.30K |
| 2026-03 | $26.43K |
| 2026-02 | −$639.22K |
| 2026-01 | $965.52K |
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.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-05-27
- Annual census (N-CEN) — filed 2025-05-28
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.