Davenport Equity Opportunities Fund (DEOPX) - Mid-Cap Blend fund with $407.27 Million in assets. The fund allocates 42.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is First American Treasury Obligations Fund Class X at 5.10% of total assets. This is followed by Brookfield Corporation (4.40%) and Live Nation Entertainment, Inc. (5.64%).
| 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% | - | - |