Skip to Content
Morningstar

Davenport Equity Opportunities DEOPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 23.77  /  +2.68 %
  • Total Assets 850.5 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.27%
  • Turnover 26%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DEOPX

Will DEOPX outperform in 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.

A strong offering bounces back.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Davenport Equity Opportunities' well-equipped team executes its high-conviction approach effectively.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DEOPX

More DEOPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brookfield Corp Registered Shs -A- Limited Vtg

5.35 45.0 Mil
Financial Services

Live Nation Entertainment Inc

4.75 40.0 Mil
Communication Services

Xylem Inc

4.41 37.1 Mil
Industrials

Kinsale Capital Group Inc

4.29 36.1 Mil
Financial Services

Enovis Corp

4.21 35.4 Mil
Industrials

Fairfax Financial Holdings Ltd Shs Subord.Vtg

4.16 35.0 Mil
Financial Services

Martin Marietta Materials Inc

4.11 34.6 Mil
Basic Materials

Avantor Inc

3.55 29.9 Mil
Basic Materials

Lamar Advertising Co Class A

3.51 29.6 Mil
Real Estate

First American Treasury Obligs X

3.40 28.6 Mil
Cash and Equivalents