Davenport Equity Opportunities Fund (DEOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.24
+0.13 (0.54%)
Jun 20, 2025, 4:00 PM EDT
6.18% (1Y)
| Fund Assets | 407.27M |
| Expense Ratio | 0.88% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.98% |
| Dividend Growth | -54.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.11 |
| YTD Return | -0.65% |
| 1-Year Return | 7.23% |
| 5-Year Return | 69.74% |
| 52-Week Low | 21.31 |
| 52-Week High | 26.71 |
| Beta (5Y) | 1.10 |
| Holdings | 31 |
| Inception Date | Dec 31, 2010 |
About DEOPX
The Fund's investment strategy focuses on Growth with 0.9% total expense ratio. The minimum amount to invest in Williamsburg Investment Trust: Davenport Equity Opportunities Fund is $5,000 on a standard taxable account. Williamsburg Investment Trust: Davenport Equity Opportunities Fund seeks long term capital appreciation. DEOPX invests in common stocks and shares of exchange traded funds ("ETFs") that invest primarily in common stocks. DEOPX will invest primarily in common stocks of medium and small capitalization companies that show strong growth potential.
Fund Family Davenport
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol DEOPX
Index Russell MidCap TR
Performance
DEOPX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
Top 10 Holdings
47.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Live Nation Entertainment, Inc. | LYV | 6.43% |
| Kinsale Capital Group, Inc. | KNSL | 6.39% |
| Brookfield Corporation | BN | 5.99% |
| Clean Harbors, Inc. | CLH | 4.97% |
| O'Reilly Automotive, Inc. | ORLY | 4.44% |
| Fairfax Financial Holdings Limited | FFH | 4.10% |
| Align Technology, Inc. | ALGN | 4.04% |
| Martin Marietta Materials, Inc. | MLM | 3.76% |
| ESAB Corporation | ESAB | 3.74% |
| DraftKings Inc. | DKNG | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.2396 | Jun 17, 2025 |
| Jun 14, 2024 | $0.023 | Jun 17, 2024 |
| Dec 26, 2023 | $0.0394 | Dec 27, 2023 |
| Dec 4, 2023 | $0.4661 | Dec 5, 2023 |
| Jun 15, 2023 | $0.5851 | Jun 16, 2023 |
| Dec 27, 2022 | $0.056 | Dec 28, 2022 |