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
DEOPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LYV | Live Nation Entertainment, Inc. | 6.43% |
| 2 | KNSL | Kinsale Capital Group, Inc. | 6.39% |
| 3 | BN | Brookfield Corporation | 5.99% |
| 4 | CLH | Clean Harbors, Inc. | 4.97% |
| 5 | ORLY | O'Reilly Automotive, Inc. | 4.44% |
| 6 | TSX: FFH | Fairfax Financial Holdings Limited | 4.10% |
| 7 | ALGN | Align Technology, Inc. | 4.04% |
| 8 | MLM | Martin Marietta Materials, Inc. | 3.76% |
| 9 | ESAB | ESAB Corporation | 3.74% |
| 10 | DKNG | DraftKings Inc. | 3.60% |
| 11 | MKL | Markel Group Inc. | 3.47% |
| 12 | XYL | Xylem Inc. | 3.31% |
| 13 | SHW | The Sherwin-Williams Company | 3.26% |
| 14 | ENOV | Enovis Corporation | 3.13% |
| 15 | CASY | Casey's General Stores, Inc. | 3.06% |
| 16 | FXFXX | First American Treasury Obligations Fund | 3.06% |
| 17 | KMX | CarMax, Inc. | 3.02% |
| 18 | LAMR | Lamar Advertising Company | 2.93% |
| 19 | BAM | Brookfield Asset Management Ltd. | 2.90% |
| 20 | AMT | American Tower Corporation | 2.76% |
| 21 | FNF | Fidelity National Financial, Inc. | 2.66% |
| 22 | WSO | Watsco, Inc. | 2.49% |
| 23 | CZR | Caesars Entertainment, Inc. | 2.24% |
| 24 | AVTR | Avantor, Inc. | 2.04% |
| 25 | OKTA | Okta, Inc. | 1.97% |
| 26 | TTWO | Take-Two Interactive Software, Inc. | 1.95% |
| 27 | WYNN | Wynn Resorts, Limited | 1.93% |
| 28 | ODFL | Old Dominion Freight Line, Inc. | 1.86% |
| 29 | ETSY | Etsy, Inc. | 1.84% |
| 30 | MBLY | Mobileye Global Inc. | 1.44% |
| 31 | GNRC | Generac Holdings Inc. | 1.25% |
As of Apr 30, 2025