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Davenport Equity Opportunities DEOPX

Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 23.02  /  −0.95 %
  • Total Assets 838.9 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 0.24%
  • Turnover 26%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

A strong offering bounces back.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

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

Rated on Published on

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Portfolio Holdings DEOPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brookfield Corp Registered Shs -A- Limited Vtg

5.00 42.7 Mil
Financial Services

Live Nation Entertainment Inc

4.84 41.4 Mil
Communication Services

Xylem Inc

4.80 41.0 Mil
Industrials

Martin Marietta Materials Inc

4.56 38.9 Mil
Basic Materials

Enovis Corp

4.26 36.4 Mil
Industrials

Fairfax Financial Holdings Ltd Shs Subord.Vtg

4.17 35.6 Mil
Financial Services

O'Reilly Automotive Inc

3.65 31.2 Mil
Consumer Cyclical

Kinsale Capital Group Inc

3.59 30.7 Mil
Financial Services

Avantor Inc

3.58 30.6 Mil
Basic Materials

DraftKings Inc Ordinary Shares - Class A

3.51 30.0 Mil
Consumer Cyclical