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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-030750
Filing Date
2022-02-16
Accepted
2022-02-16 10:13:35
Documents
2
Period of Report
2021-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 89261
2 DAVENPORT BALANCED PART F davenportnport_-_Balanced.htm NPORT-EX 180177
  Complete submission text file 0001752724-22-030750.txt   271198

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000842512      
Series S000052150   Davenport Balanced Income Fund
Class/Contract C000164143   Davenport Balanced Income Fund DBALX
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
WILLIAMSBURG INVESTMENT TRUST (Filer) CIK: 0000842512 (see all company filings)

IRS No.: 566344591 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-05685 | Film No.: 22641762