DEOPX Holdings — Davenport Equity Opportunities Fund
All 32 reported holdings of Davenport Equity Opportunities Fund (DEOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Live Nation Entertainment, Inc. | 5.68% | $42.90M |
| Clean Harbors, Inc. | 5.63% | $42.48M |
| Kinsale Capital Group Inc | 5.51% | $41.56M |
| First American Funds Inc. | 5.27% | $39.79M |
| Martin Marietta Materials Inc | 4.32% | $32.62M |
| Align Technology Inc. | 4.16% | $31.36M |
| Fairfax Financial Holdings Limited | 4.00% | $30.16M |
| Carrier Global Corporation | 3.76% | $28.34M |
| Markel Group Inc | 3.73% | $28.15M |
| Brookfield Corp. | 3.52% | $26.58M |
| O'Reilly Automotive Inc. | 3.47% | $26.17M |
| Xylem, Inc. | 3.32% | $25.09M |
| Caesars Entertainment Inc. | 3.20% | $24.16M |
| Healthequity Inc | 3.04% | $22.95M |
| Okta Inc. | 3.01% | $22.72M |
| The Sherwin-Williams Company | 2.97% | $22.45M |
| ESAB Corp. | 2.78% | $20.95M |
| Watsco Inc | 2.74% | $20.70M |
| DraftKings Inc. | 2.72% | $20.55M |
| The Cooper Companies, Inc. | 2.69% | $20.33M |
| American Tower Corporation | 2.62% | $19.75M |
| Elevance Health Inc. | 2.54% | $19.21M |
| Generac Holdings Inc. | 2.53% | $19.06M |
| Agilent Technologies Inc. | 2.45% | $18.50M |
| Brookfield Asset Management Ltd | 2.43% | $18.35M |
| Lamar Advertising Company | 2.24% | $16.91M |
| Enovis Corporation | 2.08% | $15.67M |
| TKO Group Holdings Inc. | 2.05% | $15.47M |
| Casey'S General Stores Inc. | 1.85% | $13.93M |
| Liberty Media Corp Del | 1.60% | $12.09M |
| Wynn Resorts Limited | 1.44% | $10.83M |
| Take-Two Interactive Software Inc. | 1.20% | $9.06M |
DEOPX overview: performance, fees, allocation and SEC filings