DEOPX Mutual Fund

NAV$24.23

AUM$785M

TER0.87%

Holdings32

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DEOPX Mutual Fund

NAV$24.23

Davenport Equity Opportunities Fund

AUM$785M

TER0.87%

Holdings32

See how much of DEOPX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Mar 31, 2026

DEOPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LYV	Live Nation Entertainment IncComm. Services · Entertainment	5.68%	5.7%	281,286	$42.90M	-41.0K	Comm. Services	Entertainment
2	CLH	Clean HarborsIndustrials · Commercial Services	5.63%	11.3%	148,170	$42.48M	-37.7K	Industrials	Commercial Services
Share changes, sector and industry · Pro
3	KNSL	Kinsale Capital Group Inc	5.51%	16.8%	121,642	$41.56M
4	FXFXX	First Am Treas Obli-X	5.27%	22.1%	-	$39.79M
5	MLM	Martin Marietta Materials Inc.	4.32%	26.4%	55,411	$32.62M
6	ALGN	Align Technology Inc.	4.16%	30.6%	182,952	$31.36M
7	FFH	Fairfax Financial Holdings Ltd.	4.00%	34.6%	17,722	$30.16M
8	CARR	Carrier Global Corp	3.76%	38.3%	503,349	$28.34M
9	MKL	Markel Group Inc	3.73%	42.1%	14,708	$28.15M
10	—	Brookfield Corp	3.52%	45.6%	656,883	$26.58M
11	—	O'Eilly Automotive, Inc.	3.47%	49.0%	283,504	$26.17M
12	XYL	Xylem,Inc.	3.32%	52.4%	209,984	$25.09M
13	CZR	Caesars Entertainment Corp.	3.20%	55.6%	914,097	$24.16M
14	HQY	Healthequity Inc	3.04%	58.6%	274,631	$22.95M
15	OKTA	Okta Inc.	3.01%	61.6%	288,695	$22.72M
16	SHW	The Sherwin Williams Co	2.97%	64.6%	70,036	$22.45M
17	ESAB	ESAB Corp	2.78%	67.4%	216,778	$20.95M
18	WSO	Watsco Inc	2.74%	70.1%	56,914	$20.70M
19	DKNG	Draft Kings Inc.	2.72%	72.8%	950,401	$20.55M
20	COO	The Cooper Cos Inc	2.69%	75.5%	284,280	$20.33M
21	AMT	American Tower Corp	2.62%	78.1%	114,442	$19.75M
22	ELV	Elevance Health Inc	2.54%	80.7%	65,608	$19.21M
23	—	Generac Holdings, Inc.	2.53%	83.2%	97,598	$19.06M
24	A	Agilent Technologies Inc	2.45%	85.7%	162,272	$18.50M
25	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	2.43%	88.1%	412,820	$18.35M
26	LAMR	Lamar Advertising Co	2.24%	90.3%	133,480	$16.91M
27	ENOV	Enovis Corp	2.08%	92.4%	688,658	$15.67M
28	TKO	Tko Group Holdings Inc	2.05%	94.5%	76,716	$15.47M
29	—	Caseys General	1.85%	96.3%	19,136	$13.93M
30	—	New Liberty Formula One Series C	1.60%	97.9%	142,211	$12.09M
31	WYNN	Wynn Resorts Ltd.	1.44%	99.3%	106,661	$10.83M
32	TTWO	Take-Two Interactive Software, Inc.	1.20%	100.5%	45,863	$9.06M

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DEOPX Mutual Fund All Holdings

DEOPX holdings total 32 positions. The top 10 holdings account for 45.6% of the fund, led by Live Nation Entertainment Inc at 5.7%, Clean Harbors at 5.6%, Kinsale Capital Group Inc at 5.5%.

DEOPX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 27.0%.

DEOPX sectors provide a detailed breakdown. DEOPX overlap shows how holdings compare to other funds in your portfolio.