Davenport Equity Opportunities has struggled lately, but that’s not enough to weaken conviction in the strategy’s prospects.
Davenport Equity Opportunities Fund DEOPX
- 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.
People Pillar
Parent Pillar
- 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 |