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Davenport Equity Opportunities (DEOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.78+0.02 (+0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DEOPX
Basic materials
10.96%
Consumer cyclical
19.90%
Financial services
24.94%
Property
6.19%
Consumer defensive
0.00%
Healthcare
1.81%
Utilities
0.00%
Communication services
6.77%
Energy
0.00%
Industrials
22.66%
Technology
6.77%

Equity holdings

AverageDEOPXCategory average
Price/Earnings0.0423.15
Price/book0.433.13
Price/sales0.591.88
Price/Cash flow0.0513.3
Median market cap17,878.8611,149.36
3-year earnings growth21.619.9

Bond holdings

AverageDEOPXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DEOPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Brookfield Corp Registered Shs -A- Limited VtgBN.TO5.00%
Xylem IncXYL4.61%
Live Nation Entertainment IncLYV4.57%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO4.38%
Martin Marietta Materials IncMLM4.27%
Enovis CorpENOV4.05%
Kinsale Capital Group IncKNSL3.63%
Avantor IncAVTR3.62%
O'Reilly Automotive IncORLY3.50%
Lamar Advertising Co Class ALAMR3.49%