DEOPX Mutual Fund

NAV$22.68

AUM$687M

TER0.87%

Holdings31

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DEOPX Mutual Fund

NAV$22.68

Davenport Equity Opportunities Fund

AUM$687M

TER0.87%

Holdings31

See how much of DEOPX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 31 of 31 holdings · as of Jul 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	5.52%	5.5%	240,926	$41.95M	-3.9K	Comm. Services	Entertainment
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	5.43%	10.9%	41,325,800	$41.33M	-	Financials	Insurance
Share changes, sector and industry · Pro
3	KNSL	Kinsale Capital Group Inc	5.41%	16.4%	115,391	$41.13M
4	CLH	Clean Harbors Inc	4.95%	21.3%	120,266	$37.63M
5	OKTA	Okta Inc.	4.48%	25.8%	240,153	$34.08M
6	HQY	Healthequity Inc	4.00%	29.8%	302,682	$30.45M
7	CARR	Carrier Global Corp	3.83%	33.6%	471,583	$29.15M
8	ALGN	Align Technology Inc.	3.81%	37.4%	171,224	$28.96M
9	FFH	Fairfax Financial Holdings Ltd.	3.64%	41.1%	16,594	$27.69M
10	MLM	Martin Marietta Materials Inc.	3.63%	44.7%	52,537	$27.59M
11	AMT	American Tower Corp	3.62%	48.3%	158,670	$27.51M
12	—	Brookfield Corp	3.47%	51.8%	619,864	$26.36M
13	MKL	Markel Group Inc	3.43%	55.2%	13,847	$26.06M
14	A	Agilent Technologies Inc	3.36%	58.6%	184,600	$25.54M
15	—	O'Eilly Automotive, Inc.	3.13%	61.7%	266,344	$23.80M
16	XYL	Xylem,Inc.	3.05%	64.8%	198,004	$23.16M
17	SHW	The Sherwin Williams Co	2.95%	67.7%	65,769	$22.42M
18	SOFI	Sofi Technologies Inc	2.88%	70.6%	1,344,532	$21.93M
19	ESAB	ESAB Corp	2.84%	73.4%	250,042	$21.64M
20	DKNG	Draft Kings Inc.	2.73%	76.2%	883,612	$20.75M
21	WSO	Watsco Inc	2.61%	78.8%	64,179	$19.85M
22	ELV	Elevance Health Inc	2.59%	81.4%	52,324	$19.67M
23	COO	The Cooper Cos Inc	2.56%	83.9%	269,651	$19.50M
24	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	2.47%	86.4%	388,521	$18.80M
25	ENOV	Enovis Corp	2.46%	88.9%	641,002	$18.69M
26	—	New Liberty Formula One Series C	2.23%	91.1%	172,596	$16.94M
27	TKO	Tko Group Holdings Inc	2.19%	93.3%	91,711	$16.67M
28	LAMR	Lamar Advertising Co	2.15%	95.4%	102,344	$16.37M
29	—	Generac Holdings, Inc.	1.89%	97.3%	73,023	$14.39M
30	TTWO	Take-Two Interactive Software, Inc.	1.39%	98.7%	43,461	$10.56M
31	WYNN	Wynn Resorts Ltd.	1.31%	100.0%	100,702	$10.00M

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DEOPX Mutual Fund All Holdings

DEOPX holdings total 31 positions. The top 10 holdings account for 44.7% of the fund, led by Live Nation Entertainment Inc at 5.5%, First Am Treas Obli-X at 5.4%, Kinsale Capital Group Inc at 5.4%.

DEOPX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 29.3%.

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