Davenport Equity Opportunities' well-equipped team executes its high-conviction approach effectively.
Davenport Equity Opportunities DEOPX
- NAV / 1-Day Return 23.76 / +0.04 %
- Total Assets 860.3 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 0.26%
- Turnover 26%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Live Nation Entertainment Inc | 4.99 | 45.1 Mil | Communication Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.80 | 43.4 Mil | Financial Services |
Xylem Inc | 4.61 | 41.7 Mil | Industrials |
Enovis Corp | 4.21 | 38.0 Mil | Industrials |
Martin Marietta Materials Inc | 4.10 | 37.1 Mil | Basic Materials |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 3.99 | 36.1 Mil | Financial Services |
O'Reilly Automotive Inc | 3.58 | 32.4 Mil | Consumer Cyclical |
Avantor Inc | 3.51 | 31.7 Mil | Basic Materials |
DraftKings Inc Ordinary Shares - Class A | 3.47 | 31.4 Mil | Consumer Cyclical |
Kinsale Capital Group Inc | 3.45 | 31.2 Mil | Financial Services |