Morningstar

Davenport Equity Opportunities Fund DEOPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 22.29  /  −0.09 %
  • Total Assets 683.3M
  • Adj. Expense Ratio
    0.870%
  • 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 0.04%
  • Turnover 29%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEOPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEOPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Tony Thomas
Rated on Published on

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Portfolio Holdings DEOPX

More DEOPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Live Nation Entertainment Inc

5.52 42M
Communication Services

First American Treasury Obligs X

5.43 41M
Cash and Equivalents

Kinsale Capital Group Inc

5.41 41M
Financial Services

Clean Harbors Inc

4.95 38M
Industrials

Okta Inc Class A

4.48 34M
Technology

HealthEquity Inc

4.00 30M
Healthcare

Carrier Global Corp Ordinary Shares

3.83 29M
Industrials

Align Technology Inc

3.81 29M
Healthcare

Fairfax Financial Holdings Ltd Shs Subord.Vtg

3.64 28M
Financial Services

Martin Marietta Materials Inc

3.63 28M
Basic Materials

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