DEOPX Mutual Fund (Davenport Equity Opportunities Fund) is managed by Davenport Asset Management with $771.9M in net assets. DEOPX expense ratio is 0.86%, holding 32 positions across sectors including Financials, Industrials, Health Care. Inception date: 2010-12-31.

DEOPX performance shows a YTD return of 4.73%. The 1-year return is 0.92% and the 5-year return is 4.56%. DEOPX dividend yield stands at 3.33%, paid semi-annually.

DEOPX top holdings include Live Nation Entertainment Inc (5.7%), Clean Harbors Inc (5.6%), Kinsale Capital (5.5%), First American Treasury Obligations Fund (5.3%), Martin Marietta Materials Inc. (4.3%). View all DEOPX holdings, sector breakdown, or dividend history.

DEOPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.