DEOPX holdings — DAVENPORT EQUITY OPPORTUNITIES FUND
DAVENPORT EQUITY OPPORTUNITIES FUND (DEOPX) held 31 positions with net assets of $790M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.3% of the fund, led by LYV, KNSL, OKTA.
DEOPX top holdings
- LYV LIVE NATION ENTERTAINMENT INC — 5.68% ($44.8M)
- KNSL KINSALE CAPITAL GROUP INC — 5.08% ($40.1M)
- OKTA OKTA INC — 4.99% ($39.4M)
- CLH CLEAN HARBORS INC — 4.81% ($38.0M)
- CARR CARRIER GLOBAL CORP — 4.67% ($36.9M)
- MLM MARTIN MARIETTA MATERIALS INC — 4.05% ($32.0M)
- ALGN ALIGN TECHNOLOGY INC — 3.91% ($30.9M)
- FIRST AMERICAN FUNDS INC — 3.80% ($30.0M)
- FRFHF FAIRFAX FINANCIAL HOLDINGS LTD — 3.70% ($29.2M)
- MKL MARKEL GROUP INC — 3.64% ($28.7M)
- HQY HEALTHEQUITY INC — 3.55% ($28.0M)
- BN BROOKFIELD CORP — 3.54% ($28.0M)
- ORLY O'REILLY AUTOMOTIVE INC — 3.31% ($26.1M)
- A AGILENT TECHNOLOGIES INC — 3.27% ($25.9M)
- ESAB ESAB CORP — 3.21% ($25.4M)
- XYL XYLEM INC — 3.14% ($24.8M)
- SHW SHERWIN-WILLIAMS COMPANY (THE) — 3.05% ($24.1M)
- DKNG DRAFTKINGS INC — 3.04% ($24.0M)
- WSO WATSCO INC — 3.00% ($23.7M)
- GNRC GENERAC HOLDINGS INC — 2.87% ($22.6M)
- AMT AMERICAN TOWER CORP — 2.79% ($22.0M)
- ELV ELEVANCE HEALTH INC — 2.61% ($20.6M)
- COO COOPER COMPANIES INC (THE) — 2.58% ($20.4M)
- TKO TKO GROUP HOLDINGS INC — 2.46% ($19.4M)
- BAM BROOKFIELD ASSET MANAGEMENT LTD — 2.34% ($18.5M)
What are DEOPX's top 10 holdings?
LYV (5.7%), KNSL (5.1%), OKTA (5.0%), CLH (4.8%), CARR (4.7%), MLM (4.0%), ALGN (3.9%), FIRST AMERICAN FUNDS INC (3.8%), FRFHF (3.7%), MKL (3.6%).
How many stocks are in DEOPX?
DAVENPORT EQUITY OPPORTUNITIES FUND reported 31 holdings as of June 30, 2026.