Davenport Equity Opportunities Fund DEOPX

Morningstar Medalist Rating
  • NAV / 1-Day Return $23.23  /  +0.56 %
  • Fund Size $697.1M
  • Adjusted Expense Ratio 0.870%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.04%
  • Turnover Ratio 29%

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.

Principal Tony Thomas

Tony Thomas

Principal

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 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Live Nation Entertainment Inc

5.83 43M
Communication Services

Kinsale Capital Group Inc

5.80 43M
Financial Services

Okta Inc Class A

5.59 42M
Technology

Clean Harbors Inc

5.10 38M
Industrials

American Tower Corp

4.21 31M
Real Estate

HealthEquity Inc

3.93 29M
Healthcare

Agilent Technologies Inc

3.81 28M
Healthcare

Carrier Global Corp Ordinary Shares

3.69 27M
Industrials

Align Technology Inc

3.68 27M
Healthcare

Martin Marietta Materials Inc

3.66 27M
Basic Materials

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