Davenport Equity Opportunities Fund DEOPX

Medalist Rating as of Oct 29, 2026 See Davenport Investment Hub

NAV and 1-Day Return as of Nov 11, 2026, 9:50:42 PM

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.

Tony Thomas

Principal

Continuing struggles at Davenport Equity Opportunities raise doubts about its otherwise fine process.

by Tony Thomas

Rated on Oct 29, 2026 Published on Oct 29, 2026

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Portfolio Holdings DEOPX

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Live Nation Entertainment Inc	5.97	41M	Communication Services
First American Treasury Obligs X	5.74	39M	Cash and Equivalents
Clean Harbors Inc	5.46	37M	Industrials
Kinsale Capital Group Inc	5.45	37M	Financial Services
American Tower Corp	4.27	29M	Real Estate
Carrier Global Corp Ordinary Shares	4.14	28M	Industrials
HealthEquity Inc	3.92	27M	Healthcare
Agilent Technologies Inc	3.89	27M	Healthcare
Fairfax Financial Holdings Ltd Shs Subord.Vtg	3.80	26M	Financial Services
Okta Inc Class A	3.69	25M	Technology