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Davenport Equity Opportunities Fund (DEOPX)

US Funds

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24.96 -0.12 -0.48%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.79M

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DEOPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davenport Equity Opportunities (DEOPX) fund. Our Davenport Equity Opportunities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.90	2.90	0.00
Shares	97.10	97.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.72	17.78
Price to Book	2.88	2.47
Price to Sales	1.71	1.57
Price to Cash Flow	12.47	10.76
Dividend Yield	0.67	1.47
5 Years Earnings Growth	9.28	11.25

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.93	12.84
Financial Services	24.40	16.65
Industrials	18.70	19.28
Communication Services	9.15	2.89
Healthcare	7.08	9.86
Basic Materials	6.95	4.56
Real Estate	5.69	6.99
Technology	3.10	16.09

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Live Nation Entertainment	US5380341090	6.96	165.41	+1.81%
Kinsale Capital	US49714P1084	6.74	456.62	-0.53%
Brookfield	CA11271J1075	6.55	66.01	+2.97%
Clean Harbors	US1844961078	5.10	248.12	+1.46%
DraftKings	US26142V1052	4.41	47.15	+2.31%
Align	US0162551016	4.19	148.93	+5.87%
O’Reilly Automotive	US67103H1077	4.02	102.55	-0.31%
Fairfax Financial	CA3039011026	3.93	2,430.02	+0.38%
Martin Marietta Materials	US5732841060	3.74	608.17	+1.24%
Markel	US5705351048	3.62	1,995.23	+1.31%

Top Equity Funds by Davenport

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Davenport Core		1.21B	6.56	15.62	11.17
	Davenport Value & Income		970.62M	7.20	6.82	7.41

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