DEOPX Mutual Fund

DEOPX Mutual Fund

NAV$22.65
See how much of DEOPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$730M
Expense Ratio
0.87%
Dividend Yield (Current)
3.40%
Holdings
32
Inception Date
Dec 31, 2010
Fund Family
Davenport Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.70%
1 Year-0.76%
3 Year+5.89%
5 Year+3.51%
10 Year+9.82%

Asset Allocation

Stocks: 96.20%
Cash: 3.80%
See how much of DEOPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LYVLive Nation Entertainment Inc5.52%
FXFXXFirst Am Treas Obli-X5.43%
KNSLKinsale Capital Group Inc5.41%
CLHClean Harbors Inc4.95%
OKTAOkta Inc.4.48%
Top 10 Concentration: 44.70%Report Date: Jul 31, 2026
Download all 32 holdings for DEOPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Semi-Annually
Latest Distribution
$1.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DEOPX Mutual Fund Overview

DEOPX Mutual Fund (Davenport Equity Opportunities Fund) is managed by Davenport Asset Management with $730.2M 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 3.51%. DEOPX dividend yield stands at 3.40%, paid semi-annually.

DEOPX top holdings include Live Nation Entertainment Inc (5.5%), First Am Treas Obli-X (5.4%), Kinsale Capital Group Inc (5.4%), Clean Harbors Inc (5.0%), Okta Inc. (4.5%). 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.