DAVENPORT EQUITY OPPORTUNITIES FUND (DEOPX) is an MF managed by Independent / Boutique. Its largest position is Live Nation Entertainment, Inc. (LYV), representing 5.68% of fund assets.
DAVENPORT EQUITY OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEOPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Live Nation Entertainment, Inc.
|
5.68% | $42,898,927.86 | 281,286 |
|
-
CLEAN HARBORS INC
|
5.63% | $42,484,784.10 | 148,170 |
|
-
Kinsale Capital Group, Inc.
|
5.51% | $41,560,205.72 | 121,642 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
5.27% | $39,790,349.20 | 39,790,349 |
|
-
MARTIN MARIETTA MATERIALS INC
|
4.32% | $32,619,347.48 | 55,411 |
|
-
ALIGN TECHNOLOGY INC
|
4.16% | $31,363,461.36 | 182,952 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
4.00% | $30,162,844.00 | 17,722 |
|
-
CARRIER GLOBAL Corp
|
3.76% | $28,343,582.19 | 503,349 |
|
-
MARKEL GROUP INC.
|
3.73% | $28,152,141.56 | 14,708 |
|
-
BROOKFIELD Corp /ON/
|
3.52% | $26,584,055.01 | 656,883 |
|
-
O REILLY AUTOMOTIVE INC
|
3.47% | $26,170,254.24 | 283,504 |
|
-
Xylem Inc.
|
3.32% | $25,093,088.00 | 209,984 |
|
-
Caesars Entertainment, Inc.
|
3.20% | $24,159,583.71 | 914,097 |
|
-
HEALTHEQUITY, INC.
|
3.04% | $22,950,912.67 | 274,631 |
|
-
Okta, Inc.
|
3.01% | $22,723,183.45 | 288,695 |
|
-
SHERWIN WILLIAMS CO
|
2.97% | $22,450,039.80 | 70,036 |
|
-
ESAB Corp
|
2.78% | $20,953,761.48 | 216,778 |
|
-
WATSCO INC
|
2.74% | $20,704,744.06 | 56,914 |
|
-
DraftKings Inc.
|
2.72% | $20,547,669.62 | 950,401 |
|
-
COOPER COMPANIES, INC.
|
2.69% | $20,326,020.00 | 284,280 |
|
-
AMERICAN TOWER CORP /MA/
|
2.62% | $19,750,400.36 | 114,442 |
|
-
Elevance Health, Inc.
|
2.54% | $19,206,742.00 | 65,608 |
|
-
GENERAC HOLDINGS INC.
|
2.53% | $19,063,817.34 | 97,598 |
|
-
AGILENT TECHNOLOGIES, INC.
|
2.45% | $18,495,762.56 | 162,272 |
|
-
Brookfield Asset Management Ltd.
|
2.43% | $18,349,849.00 | 412,820 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.24% | $16,906,576.80 | 133,480 |
|
-
Enovis CORP
|
2.08% | $15,666,969.50 | 688,658 |
|
-
TKO Group Holdings, Inc.
|
2.05% | $15,469,781.40 | 76,716 |
|
-
CASEYS GENERAL STORES INC
|
1.85% | $13,928,328.96 | 19,136 |
|
-
Liberty Media Corp
|
1.60% | $12,090,779.22 | 142,211 |
|
-
WYNN RESORTS LTD
|
1.44% | $10,831,424.55 | 106,661 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.20% | $9,057,942.50 | 45,863 |
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