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Davenport Equity Opportunities Fund (DEOPX)

US Funds

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24.13 -0.04 -0.17%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.26M

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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	2.92	2.92	0.00
Shares	97.08	97.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.42	17.09
Price to Book	2.47	2.41
Price to Sales	1.61	1.53
Price to Cash Flow	13.54	10.66
Dividend Yield	0.81	1.51
5 Years Earnings Growth	10.68	11.83

Sector Allocation

Name	Net %	Category Average
Financial Services	25.98	16.90
Consumer Cyclical	22.27	12.85
Industrials	17.82	18.71
Healthcare	9.80	10.16
Communication Services	8.15	2.77
Basic Materials	6.73	4.75
Real Estate	5.65	7.21
Technology	3.59	15.65

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kinsale Capital	US49714P1084	7.01	463.61	+2.31%
Live Nation Entertainment	US5380341090	6.22	145.01	+0.40%
Brookfield	CA11271J1075	5.74	57.09	-0.14%
O’Reilly Automotive	US67103H1077	4.87	1,374.37	+0.70%
Clean Harbors	US1844961078	4.50	226.51	-0.53%
Fairfax Financial	CA3039011026	3.74	2,298.01	+0.00%
Align	US0162551016	3.63	170.80	-1.05%
CarMax	US1431301027	3.57	62.27	-1.50%
ESAB Corp	-	3.55	-	-
DraftKings	US26142V1052	3.53	35.08	+0.60%

Top Equity Funds by Davenport

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Davenport Core		1.14B	-3.17	12.05	10.29
	Davenport Value & Income		902.19M	1.33	4.32	6.83

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