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Davenport Equity Opportunities Fund (DEOPX)

US Funds

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24.15 -0.47 -1.91%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.31M

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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	3.06	3.06	0.00
Shares	96.94	96.94	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.59	17.11
Price to Book	2.56	2.41
Price to Sales	1.59	1.53
Price to Cash Flow	13.30	10.61
Dividend Yield	0.74	1.51
5 Years Earnings Growth	10.18	11.74

Sector Allocation

Name	Net %	Category Average
Financial Services	26.31	16.80
Consumer Cyclical	22.24	12.78
Industrials	18.18	18.80
Healthcare	9.49	10.17
Communication Services	8.64	2.79
Basic Materials	7.24	4.74
Real Estate	5.86	7.23
Technology	2.03	15.72

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Live Nation Entertainment	US5380341090	6.43	142.02	+2.79%
Kinsale Capital	US49714P1084	6.39	477.02	+0.57%
Brookfield	CA11271J1075	5.99	59.12	+2.30%
Clean Harbors	US1844961078	4.97	228.16	+0.57%
O’Reilly Automotive	US67103H1077	4.44	88.38	-1.71%
Fairfax Financial	CA3039011026	4.10	2,399.56	+1.87%
Align	US0162551016	4.04	180.38	+1.42%
Martin Marietta Materials	US5732841060	3.76	544.34	+0.34%
ESAB Corp	-	3.74	-	-
DraftKings	US26142V1052	3.60	37.67	+3.22%

Top Equity Funds by Davenport

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Davenport Core		1.16B	2.87	13.92	10.83
	Davenport Value & Income		928.36M	3.89	4.67	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davenport Equity .	24.15	-0.47	-1.91%
	PKO Akcji Nowa Eu.	69.440	-1.110	-1.57%