Davenport Equity Opportunities Fund DEOPX

Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 24.27  /  +0.46 %
  • Total Assets 786.2M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.870%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.03%
  • Turnover 29%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:58 AM GMT+0

Morningstar’s Analysis DEOPX

Will DEOPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Don’t count it out.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Davenport Equity Opportunities has struggled lately, but that’s not enough to weaken conviction in the strategy’s prospects.

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Portfolio Holdings DEOPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Live Nation Entertainment Inc

6.07 47M
Communication Services

First American Treasury Obligs X

5.68 44M
Cash and Equivalents

Kinsale Capital Group Inc

4.75 37M
Financial Services

Clean Harbors Inc

4.58 36M
Industrials

Okta Inc Class A

4.56 36M
Technology

Martin Marietta Materials Inc

4.13 32M
Basic Materials

Carrier Global Corp Ordinary Shares

4.12 32M
Industrials

Align Technology Inc

4.10 32M
Healthcare

Brookfield Corp Registered Shs -A- Limited Vtg

3.84 30M
Financial Services

Fairfax Financial Holdings Ltd Shs Subord.Vtg

3.54 28M
Financial Services

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