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DEOPX
Davenport Equity Opportunities Fund
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Similar Mutual Funds
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DEOPX Mutual Fund Holdings Information

Holdings Count
29
Total Assets
911.60M
Top 10 Percentage
49.05%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
29 Holdings
29 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LYV
Live Nation Entertainment
6.93%
$63.17M
―
$32.63B
15.79%
15 Buy
1 Hold
0 Sell
Strong Buy
―
KNSL
Kinsale Capital Group
6.71%
$61.12M
―
$9.26B
-17.88%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
6.52%
$59.41M
―
$113.38B
17.64%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CLH
Clean Harbors
5.08%
$46.25M
―
$11.11B
-21.32%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DKNG
Draftkings Inc
4.39%
$39.97M
―
$27.04B
-29.32%
23 Buy
4 Hold
0 Sell
Strong Buy
―
ALGN
Align Technology
4.17%
$37.97M
―
$9.67B
-38.63%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
4.00%
$36.47M
―
$82.22B
19.78%
20 Buy
2 Hold
0 Sell
Strong Buy
―
FFH
Fairfax Financial Holdings Ltd
3.91%
$35.65M
―
$37.64B
18.70%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MLM
Martin Marietta Materials
3.73%
$33.94M
―
$36.83B
0.12%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
3.61%
$32.85M
―
$25.69B
24.75%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.93%Consumer Cyclical24.40%Financial18.70%Industrials9.15%Communication Services7.08%Healthcare6.95%Basic Materials5.69%Real Estate3.10%Technology24.93%Consumer Cyclical
Consumer Cyclical
24.93%
Financial
24.40%
Industrials
18.70%
Communication Services
9.15%
Healthcare
7.08%
Basic Materials
6.95%
Real Estate
5.69%
Technology
3.10%

Countries Breakdown

83.77%United States13.33%Canada83.77%United States
United States
83.77%
Canada
13.33%

Breakdown By Smart Score

2.64%Outperform1017.83%Outperform929.57%Outperform813.52%Neutral71.73%Neutral613.44%Neutral511.36%Neutral49.91%Underperform27
The weighted average smart score of the DEOPX Mutual Fund is 7
10
2.64%
9
17.83%
8
29.57%
7
13.52%
6
1.73%
5
13.44%
4
11.36%
3
0.00%
2
9.91%
1
0.00%

DEOPX Mutual Funds FAQ

What are Mutual Funds DEOPX’s top 3 holdings?
DEOPX’s top 3 holdings are LYV, KNSL, TSE:BN.
    What is Mutual Funds DEOPX’s holdings count?
    Mutual Funds DEOPX’s is holdings 29 different assets.
      What are the total assets of Mutual Funds DEOPX?
      Mutual Funds DEOPX’s total assets are 911.60M.
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