Davenport Equity Opportunities Fund (DEOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.75
+0.15 (0.59%)
Jul 25, 2025, 4:00 PM EDT
DEOPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group, Inc. | 6.77% |
| 2 | LYV | Live Nation Entertainment, Inc. | 6.50% |
| 3 | BN | Brookfield Corporation | 6.29% |
| 4 | CLH | Clean Harbors, Inc. | 5.15% |
| 5 | TSX: FFH | Fairfax Financial Holdings Limited | 4.35% |
| 6 | ORLY | O'Reilly Automotive, Inc. | 4.19% |
| 7 | ALGN | Align Technology, Inc. | 4.12% |
| 8 | MLM | Martin Marietta Materials, Inc. | 3.84% |
| 9 | DKNG | DraftKings Inc. | 3.80% |
| 10 | ESAB | ESAB Corporation | 3.74% |
| 11 | MKL | Markel Group Inc. | 3.62% |
| 12 | XYL | Xylem Inc. | 3.38% |
| 13 | SHW | The Sherwin-Williams Company | 3.24% |
| 14 | LAMR | Lamar Advertising Company | 3.03% |
| 15 | BAM | Brookfield Asset Management Ltd. | 2.98% |
| 16 | KMX | CarMax, Inc. | 2.94% |
| 17 | CASY | Casey's General Stores, Inc. | 2.83% |
| 18 | ENOV | Enovis Corporation | 2.77% |
| 19 | WYNN | Wynn Resorts, Limited | 2.65% |
| 20 | CZR | Caesars Entertainment, Inc. | 2.64% |
| 21 | AMT | American Tower Corporation | 2.57% |
| 22 | FXFXX | First American Treasury Obligations Fund | 2.45% |
| 23 | ODFL | Old Dominion Freight Line, Inc. | 2.40% |
| 24 | WSO | Watsco, Inc. | 2.35% |
| 25 | ETSY | Etsy, Inc. | 2.28% |
As of May 31, 2025