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 $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.
People Pillar
Parent Pillar
- 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 |