Davenport Equity Opportunities FundDEOPX

MUTUAL FUNDDavenport
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$754.8M
Expense ratio
0.86%
1-year return
-2.6%
3 years, a year
+7.5%
5 years, a year
+3.8%
Holdings
32

What it aims to do.

The investment objective of the Davenport Equity Opportunities Fund (the Equity Opportunities Fund or the Fund) is long-term capital appreciation.

Top 10 holdings.

Holding% of fund
LYV Live Nation Entertainment, Inc.5.68%
CLH Clean Harbors, Inc.5.63%
KNSL Kinsale Capital Group Inc5.51%
First American Funds Inc.5.27%
MLM Martin Marietta Materials Inc4.32%
ALGN Align Technology Inc.4.15%
Fairfax Financial Holdings Limited4.00%
CARR Carrier Global Corporation3.75%
MKL Markel Group Inc3.73%
BN Brookfield Corp.3.52%

More on DEOPX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.