Davenport Equity Opportunities (DEOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.61
+0.02 (0.09%)
At close: Apr 2, 2026
DEOPX Holdings Information
DEOPX is a mutual fund with a total of 31 individual holdings. The top holdings are Kinsale Capital Group stock at 6.17%, Clean Harbors at 5.94%, Live Nation Entertainment at 5.76%, Martin Marietta Materials at 4.67%, and Brookfield at 4.37%.
Total Holdings
31
Top 10 Percentage
46.91%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
819.50M
Forward PE Ratio
20.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group, Inc. | 6.17% |
| 2 | CLH | Clean Harbors, Inc. | 5.94% |
| 3 | LYV | Live Nation Entertainment, Inc. | 5.76% |
| 4 | MLM | Martin Marietta Materials, Inc. | 4.67% |
| 5 | BN | Brookfield Corporation | 4.37% |
| 6 | ESAB | ESAB Corporation | 4.36% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 4.10% |
| 8 | MKL | Markel Group Inc. | 3.88% |
| 9 | ALGN | Align Technology, Inc. | 3.85% |
| 10 | CARR | Carrier Global Corporation | 3.80% |
| 11 | TSX: FFH | Fairfax Financial Holdings Limited | 3.78% |
| 12 | XYL | Xylem Inc. | 3.74% |
| 13 | DKNG | DraftKings Inc. | 3.31% |
| 14 | FXFXX | First American Treasury Obligations Fund | 3.28% |
| 15 | SHW | The Sherwin-Williams Company | 3.21% |
| 16 | OKTA | Okta, Inc. | 3.15% |
| 17 | ELV | Elevance Health, Inc. | 2.94% |
| 18 | WSO | Watsco, Inc. | 2.86% |
| 19 | AMT | American Tower Corporation | 2.73% |
| 20 | BAM | Brookfield Asset Management Ltd. | 2.66% |
| 21 | COO | The Cooper Companies, Inc. | 2.48% |
| 22 | GNRC | Generac Holdings Inc. | 2.46% |
| 23 | CZR | Caesars Entertainment, Inc. | 2.45% |
| 24 | CASY | Casey's General Stores, Inc. | 2.34% |
| 25 | LAMR | Lamar Advertising Company | 2.22% |
As of Jan 31, 2026