DEOPX Mutual Fund

DEOPX Mutual Fund (Davenport Equity Opportunities Fund) is managed by Davenport Asset Management with $784.7M in net assets. DEOPX expense ratio is 0.87%, holding 32 positions across sectors including Financials, Industrials, Health Care. Inception date: 2010-12-31.

DEOPX performance shows a YTD return of 2.70%. The 1-year return is -0.76% and the 5-year return is 3.74%. DEOPX dividend yield stands at 3.40%, paid semi-annually.

DEOPX top holdings include Live Nation Entertainment Inc (5.7%), Clean Harbors (5.6%), Kinsale Capital Group Inc (5.5%), First Am Treas Obli-X (5.3%), Martin Marietta Materials Inc. (4.3%). Go to all DEOPX holdings, DEOPX sectors, or DEOPX dividends.

DEOPX can be compared against other funds. Use DEOPX overlap to find shared positions, or DEOPX vs another fund for a side-by-side view. DEOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.