Morningstar

Davenport Equity Opportunities DEOPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 24.25  /  −0.49 %
  • Total Assets 893.5 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 Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brookfield Corp Registered Shs -A- Limited Vtg

5.89 52.1 Mil
Financial Services

Kinsale Capital Group Inc

5.79 51.1 Mil
Financial Services

Live Nation Entertainment Inc

4.88 43.1 Mil
Communication Services

Enovis Corp

4.28 37.8 Mil
Industrials

Clean Harbors Inc

4.18 36.9 Mil
Industrials

CarMax Inc

3.85 34.0 Mil
Consumer Cyclical

O'Reilly Automotive Inc

3.81 33.7 Mil
Consumer Cyclical

Martin Marietta Materials Inc

3.74 33.0 Mil
Basic Materials

Align Technology Inc

3.73 33.0 Mil
Healthcare

Lamar Advertising Co Class A

3.71 32.8 Mil
Real Estate

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