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Davenport Equity Opportunities (DEOPX)

23.39 -0.03 (-0.13%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 23.42
  • YTD Return 10.94%
  • Expense Ratio 0.89%
  • Category Mid-Cap Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 897.38M
  • Beta (5Y Monthly) 1.08
  • Yield 0.24%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.06
  • Inception Date Dec 31, 2010

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes, although the advisor does not currently intend to borrow for investment purposes) will be invested in common stocks and shares of ETFs that invest primarily in common stocks. The advisor focuses on superior risk/return opportunities using a flexible, concentrated and opportunistic approach. The fund is non-diversified.

Davenport

Fund Family

Mid-Cap Blend

Fund Category

897.38M

Net Assets

2010-12-31

Inception Date

Performance Overview: DEOPX

Trailing returns as of 4/24/2024. Category is Mid-Cap Blend.

YTD Return

DEOPX
10.94%
Category
17.04%
 

1-Year Return

DEOPX
34.00%
Category
50.44%
 

3-Year Return

DEOPX
9.13%
Category
13.15%
 

5-Year Return

DEOPX
14.44%
Category
13.75%
 

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Holdings: DEOPX

Top 10 Holdings (41.96% of Total Assets)

SymbolCompany% Assets
BN.TO
Brookfield Corporation 5.00%
LYV
Live Nation Entertainment, Inc. 4.84%
XYL
Xylem Inc. 4.80%
MLM
Martin Marietta Materials, Inc. 4.56%
ENOV
Enovis Corporation 4.26%
FFH.TO
Fairfax Financial Holdings Limited 4.17%
ORLY
O'Reilly Automotive, Inc. 3.65%
KNSL
Kinsale Capital Group, Inc. 3.59%
AVTR
Avantor, Inc. 3.58%
DKNG
DraftKings Inc. 3.51%

Sector Weightings

SectorDEOPX
Industrials   22.96%
Technology   6.99%
Real Estate   6.31%
Healthcare   1.90%
Utilities   0.00%
Energy   0.00%

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