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Davenport Equity Opportunities (DEOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.59+0.01 (+0.04%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash3.40%
Stocks96.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DEOPX
Basic materials
10.80%
Consumer cyclical
18.71%
Financial services
26.23%
Property
6.59%
Consumer defensive
0.00%
Healthcare
1.64%
Utilities
0.00%
Communication services
7.24%
Energy
0.00%
Industrials
22.63%
Technology
6.16%

Equity holdings

AverageDEOPXCategory average
Price/Earnings0.0423.15
Price/book0.433.13
Price/sales0.61.88
Price/Cash flow0.0513.3
Median market cap18,135.6211,149.36
3-year earnings growth21.629.9

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 (41.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Brookfield Corp Registered Shs -A- Limited VtgBN.TO5.35%
Live Nation Entertainment IncLYV4.75%
Xylem IncXYL4.41%
Kinsale Capital Group IncKNSL4.29%
Enovis CorpENOV4.21%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO4.16%
Martin Marietta Materials IncMLM4.11%
Avantor IncAVTR3.55%
Lamar Advertising Co Class ALAMR3.51%
First American Treasury Obligs XFXFXX3.40%