Morningstar

Davenport Equity Opportunities DEOPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 24.55  /  +0.16 %
  • Total Assets 900.4 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.25%
  • Turnover 24%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis DEOPX

Will DEOPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEOPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEOPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong offering bounces back.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Davenport Equity Opportunities' well-equipped team executes its high-conviction approach effectively.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DEOPX

More DEOPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brookfield Corp Registered Shs -A- Limited Vtg

5.69 50.5 Mil
Financial Services

Kinsale Capital Group Inc

4.91 43.6 Mil
Financial Services

Live Nation Entertainment Inc

4.78 42.4 Mil
Communication Services

First American Treasury Obligs X

4.71 41.9 Mil
Cash and Equivalents

Enovis Corp

4.35 38.6 Mil
Industrials

Martin Marietta Materials Inc

4.13 36.7 Mil
Basic Materials

Clean Harbors Inc

4.03 35.8 Mil
Industrials

DraftKings Inc Ordinary Shares - Class A

3.88 34.4 Mil
Consumer Cyclical

CarMax Inc

3.82 33.9 Mil
Consumer Cyclical

O'Reilly Automotive Inc

3.78 33.6 Mil
Consumer Cyclical

Sponsor Center