Davenport Equity Opportunities Fund (DEOPX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Davenport

Fund Style Large

ISIN US9695577760

CUSIP 969557776

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $407.27 Million

Share Class Net Assets $-

Expense Ratio 0.86%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -3.81%

3-Year Return 7.74%

5-Year Return 3.59%

NAV $23.19

Previous Close Price $23.19

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Davenport Equity Opportunities Fund

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes, although the advisor does not currently intend to borrow for investment purposes) will be invested in common stocks and shares of ETFs that invest primarily in common stocks. The advisor focuses on superior risk/return opportunities using a flexible, concentrated and opportunistic approach. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21334.60%

Giant 5.92%

Large 12.98%

Medium 46.33%

Micro 2.06%

Small 27.45%

Value & Growth Metrics

Book-Value Growth % 2.07%

Cash-Flow Growth % 12.19%

Dividend Yield % 0.87%

Historical Earnings % 8.54%

Long-Term Earnings % 10.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	5.24%	5.24%	0.00%	1.27%	0.00%
Non US Stock	9.90%	9.90%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	84.86%	84.86%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
First American Treasury Obligations Fund Class X	5.10%	-	-
Brookfield Corporation	4.40%	-	-
Live Nation Entertainment, Inc.	5.64%	-	-
Kinsale Capital Group, Inc.	6.09%	-	-
Martin Marietta Materials, Inc.	4.46%	-	-
Xylem, Inc.	3.91%	-	-
Enovis Corporation	3.88%	-	-
DraftKings Inc.	4.92%	-	-
O'Reilly Automotive, Inc.	4.29%	-	-
Lamar Advertising Company Class A	None	-	-
Clean Harbors, Inc.	5.36%	-	-
Align Technology, Inc.	3.67%	-	-
Fairfax Financial Holdings Ltd. (Canada)	4.37%	-	-
CarMax, Inc.	3.61%	-	-
ESAB Corporation	3.84%	-	-
Markel Group, Inc.	4.08%	-	-
Esab Corporation	4.02%	-	-

See the full breakdown of DEOPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.13%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.72%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.21%	0.00%	0.00%
Bond Sector	Government	0.00%	5.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	7.66%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	13.30%	11.45%	0.00%	9.32%
Cyclical	Financial Services	20.14%	14.41%	0.00%	12.43%
Cyclical	Real Estate	5.10%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.00%	3.28%	0.00%	5.15%
Defensive	Healthcare	17.80%	10.62%	0.00%	8.10%
Defensive	Utilities	0.00%	3.27%	0.00%	6.48%
Sensitive	Communication Services	11.06%	2.16%	0.00%	2.55%
Sensitive	Energy	0.00%	5.53%	0.00%	7.43%
Sensitive	Industrials	21.78%	22.49%	0.00%	19.10%
Sensitive	Technology	3.16%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	100.00%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-14	$0.023	$0.023	USD	-	2024-06-13	2024-06-17	Quarterly
2023-12-26	$0.039	$0.039	USD	-	2023-12-22	2023-12-27	Quarterly
2023-06-15	$0.022	$0.022	USD	-	2023-06-14	2023-06-16	Quarterly
2022-12-27	$0.056	$0.056	USD	2022-12-27	2022-12-23	2022-12-28	Quarterly
2019-03-27	$0.028	$0.028	USD	-	-	-	-
2019-02-27	$0.028	$0.028	USD	-	-	-	-
2015-12-29	$0.006	$0.006	USD	2015-12-29	2015-12-28	2015-12-29	Annual
2014-12-29	$0.050	$0.050	USD	2014-12-29	2014-12-26	2014-12-29	Annual
2014-06-13	$0.213	$0.213	USD	2014-06-13	2014-06-12	2014-06-13	Other
2013-12-31	$0.010	$0.010	USD	2013-12-31	2013-12-30	2013-12-31	Other
2013-12-13	$0.010	$0.010	USD	2013-12-13	2013-12-12	2013-12-13	Other
2012-12-31	$0.006	$0.006	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-12-14	$0.016	$0.016	USD	2012-12-14	2012-12-13	2012-12-14	Other

View the full dividend history for DEOPX.

Davenport Equity Opportunities Fund NMFQS:DEOPX