Davenport Equity Opportunities Fund (DEOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.28
-0.38 (-1.61%)
Apr 25, 2025, 4:00 PM EDT
DEOPX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LYV | Live Nation Entertainment, Inc. | 6.58% |
| 2 | BN | Brookfield Corporation | 6.12% |
| 3 | KNSL | Kinsale Capital Group, Inc. | 6.00% |
| 4 | CLH | Clean Harbors, Inc. | 4.70% |
| 5 | ORLY | O'Reilly Automotive, Inc. | 4.50% |
| 6 | DKNG | DraftKings Inc. | 4.49% |
| 7 | ALGN | Align Technology, Inc. | 4.12% |
| 8 | ESAB | ESAB Corporation | 3.69% |
| 9 | KMX | CarMax, Inc. | 3.67% |
| 10 | TSX: FFH | Fairfax Financial Holdings Limited | 3.58% |
| 11 | MKL | Markel Group Inc. | 3.50% |
| 12 | ENOV | Enovis Corporation | 3.45% |
| 13 | XYL | Xylem Inc. | 3.40% |
| 14 | MLM | Martin Marietta Materials, Inc. | 3.28% |
| 15 | SHW | The Sherwin-Williams Company | 3.16% |
| 16 | LAMR | Lamar Advertising Company | 3.02% |
| 17 | BAM | Brookfield Asset Management Ltd. | 2.91% |
| 18 | FXFXX | First American Treasury Obligations Fund | 2.69% |
| 19 | CASY | Casey's General Stores, Inc. | 2.59% |
| 20 | WSO | Watsco, Inc. | 2.58% |
| 21 | FNF | Fidelity National Financial, Inc. | 2.53% |
| 22 | AVTR | Avantor, Inc. | 2.48% |
| 23 | JBHT | J.B. Hunt Transport Services, Inc. | 2.44% |
| 24 | AMT | American Tower Corporation | 2.38% |
| 25 | ETSY | Etsy, Inc. | 2.05% |
| 26 | ALIT | Alight, Inc. | 1.86% |
| 27 | TTWO | Take-Two Interactive Software, Inc. | 1.67% |
| 28 | OKTA | Okta, Inc. | 1.50% |
| 29 | MBLY | Mobileye Global Inc. | 1.47% |
| 30 | CZR | Caesars Entertainment, Inc. | 1.46% |
| 31 | GNRC | Generac Holdings Inc. | 1.41% |
| 32 | PTC | PTC Inc. | 0.70% |
As of Feb 28, 2025