Davenport Equity Opportunities FundDEOPX
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 Inc | 5.51% |
| First American Funds Inc. | 5.27% |
| MLM Martin Marietta Materials Inc | 4.32% |
| ALGN Align Technology Inc. | 4.15% |
| Fairfax Financial Holdings Limited | 4.00% |
| CARR Carrier Global Corporation | 3.75% |
| MKL Markel Group Inc | 3.73% |
| BN Brookfield Corp. | 3.52% |
More on DEOPX.
- DEOPX overview
- DEOPX holdings
- DEOPX risk
- DEOPX costs
- DEOPX money in and out
- DEOPX share classes
- Compare DEOPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.