DEOPX — Davenport Equity Opportunities Fund
Data updated: 2026-08-28
DEOPX — Davenport Equity Opportunities Fund. United States Mid Cap Growth Equity · $789.82M AUM. Holdings, fees, performance and SEC filings.
DEOPX Fund Overview
DEOPX — Davenport Equity Opportunities Fund is a US mutual fund managed by Williamsburg Investment Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Williamsburg Investment Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $789.82M
- 1-year return: 0.9%
- Ticker: DEOPX
- SEC CIK: 0000842512
- SEC series ID: S000030555
- Share class ID: C000094749
DEOPX Holdings
Top 10 holdings of Davenport Equity Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Live Nation Entertainment, Inc. | 5.68% |
| Kinsale Capital Group, Inc. | 5.08% |
| Okta, Inc. | 4.99% |
| Clean Harbors, Inc. | 4.81% |
| Carrier Global Corp. | 4.67% |
| Martin Marietta Materials, Inc. | 4.05% |
| Align Technology, Inc. | 3.91% |
| First American Funds, Inc. | 3.80% |
| Fairfax Financial Holdings Ltd. | 3.70% |
| Markel Group, Inc. | 3.64% |
DEOPX Portfolio Allocation
Asset-class allocation of Davenport Equity Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.8% |
DEOPX Performance
Total returns for DEOPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 0.9% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 4.3% |
DEOPX Risk Information
Risk metrics for DEOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
DEOPX Costs and Fees
DEOPX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DEOPX Cashflows
Over the 12 months to 2026-06, Davenport Equity Opportunities Fund had net outflows of $96.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.76M |
| 2026-05 | −$14.53M |
| 2026-04 | −$7.46M |
| 2026-03 | −$6.49M |
| 2026-02 | −$14.04M |
| 2026-01 | −$8.58M |
DEOPX Debt Constituents
No individual debt constituents are reported in Davenport Equity Opportunities Fund's latest SEC N-PORT filing.
DEOPX Prospectus and SEC Filings
Official Davenport Equity Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-05-27
- Annual census (N-CEN) — filed 2025-05-28
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.