Davenport Equity Opportunities (DEOPX)

Fund Assets	683.26M
Expense Ratio	0.84%
Min. Investment	$5,000
Turnover	29.00%
Dividend (ttm)	0.01
Dividend Yield	0.04%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	22.44
YTD Return	-2.29%
1-Year Return	-5.12%
5-Year Return	10.13%
52-Week Low	21.73
52-Week High	24.76
Beta (5Y)	1.01
Holdings	31
Inception Date	Dec 31, 2010

About DEOPX

Davenport Equity Opportunities Fund is a mutual fund designed to achieve long-term capital appreciation by employing a concentrated and flexible investment strategy. The fund typically holds between 25 and 30 stocks, favoring high-conviction positions that generally represent 2-3% of the portfolio at initiation, with the flexibility to overweight select ideas. Its investment approach emphasizes companies with strong capital allocation practices, owner/operator cultures vested in long-term growth, and businesses where rigorous research uncovers superior risk/return opportunities. The fund avoids significant balance sheet or business risk, maintaining a low portfolio turnover rate and a dedication to valuation discipline with an embedded margin of safety at purchase. Managed by an experienced team, the fund primarily targets the U.S. equity market and spans a variety of sectors, although it is generally categorized within mid-cap blend or mid-growth investment styles. By focusing on compounding growth and careful risk management, Davenport Equity Opportunities Fund aims to provide investors with a thoughtfully constructed portfolio that can navigate varying market environments while seeking consistent capital growth over time.

• Fund Family: Davenport
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DEOPX
• Index: Russell MidCap TR

Performance

DEOPX had a total return of -5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLCKX	Fidelity	Fidelity Leveraged Company Stock K	0.61%
FLVCX	Fidelity	Fidelity Leveraged Company Stock Fund	0.67%
FLSCX	Fidelity	Fidelity Advisor® Leveraged CoStockC	1.78%
FLSTX	Fidelity	Fidelity Advisor® Leveraged CoStockI	0.73%
FZAKX	Fidelity	Fidelity Advisor® Leveraged CoStockM	1.23%

Top 10 Holdings

44.70% of assets

Name	Symbol	Weight
Live Nation Entertainment, Inc.	LYV	5.52%
First American Treasury Obligs X	FXFXX	5.43%
Kinsale Capital Group, Inc.	KNSL	5.41%
Clean Harbors, Inc.	CLH	4.95%
Okta, Inc.	OKTA	4.48%
HealthEquity, Inc.	HQY	4.00%
Carrier Global Corporation	CARR	3.83%
Align Technology, Inc.	ALGN	3.81%
Fairfax Financial Holdings Limited	FFH	3.64%
Martin Marietta Materials, Inc.	MLM	3.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.3459	Jun 16, 2026
Dec 4, 2025	$0.4623	Dec 5, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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