DEOPX Holdings — Davenport Equity Opportunities Fund
All 31 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% | $44.83M |
| Kinsale Capital Group, Inc. | 5.08% | $40.12M |
| Okta, Inc. | 4.99% | $39.39M |
| Clean Harbors, Inc. | 4.81% | $38.02M |
| Carrier Global Corp. | 4.67% | $36.92M |
| Martin Marietta Materials, Inc. | 4.05% | $31.96M |
| Align Technology, Inc. | 3.91% | $30.86M |
| First American Funds, Inc. | 3.80% | $29.99M |
| Fairfax Financial Holdings Ltd. | 3.70% | $29.18M |
| Markel Group, Inc. | 3.64% | $28.72M |
| Healthequity, Inc. | 3.55% | $28.03M |
| Brookfield Corp. | 3.54% | $27.98M |
| O'reilly Automotive, Inc. | 3.31% | $26.11M |
| Agilent Technologies, Inc. | 3.27% | $25.86M |
| Esab Corp. | 3.21% | $25.36M |
| Xylem, Inc. | 3.14% | $24.82M |
| Sherwin-Williams Company (the) | 3.05% | $24.11M |
| Draftkings, Inc. | 3.04% | $24.01M |
| Watsco, Inc. | 3.00% | $23.72M |
| Generac Holdings, Inc. | 2.87% | $22.64M |
| American Tower Corp. | 2.79% | $22.00M |
| Elevance Health, Inc. | 2.61% | $20.58M |
| Cooper Companies, Inc. (the) | 2.58% | $20.39M |
| Tko Group Holdings, Inc. | 2.46% | $19.44M |
| Brookfield Asset Management Ltd. | 2.34% | $18.51M |
| Liberty Media Corp. | 2.17% | $17.10M |
| Lamar Advertising Company | 2.12% | $16.76M |
| Sofi Technologies, Inc. | 2.08% | $16.46M |
| Enovis Corp. | 1.80% | $14.26M |
| Take-Two Interactive Software, Inc. | 1.45% | $11.46M |
| Wynn Resorts Ltd. | 1.31% | $10.36M |
DEOPX overview: performance, fees, allocation and SEC filings