DEOPX Mutual Fund

DEOPX Mutual Fund

NAV$22.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$687M
Expense Ratio
0.87%
Dividend Yield (Current)
0.04%
Holdings
31
Inception Date
Dec 31, 2010
Fund Family
Davenport Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.73%
1 Year-6.82%
3 Year+7.24%
5 Year+2.65%
10 Year+9.89%

Asset Allocation

Stocks: 97.65%
Cash: 2.35%
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Top Holdings

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TickerNameWeight
LYVLive Nation Entertainment Inc5.83%
KNSLKinsale Capital Group Inc5.80%
OKTAOkta Inc.5.59%
CLHClean Harbors Inc5.10%
AMTAmerican Tower Corporation4.21%
Top 10 Concentration: 45.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Latest Distribution
$1.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DEOPX Mutual Fund Overview

DEOPX Mutual Fund (Davenport Equity Opportunities Fund) is managed by Davenport Asset Management with $686.8M in net assets. DEOPX expense ratio is 0.87%, holding 31 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2010-12-31.

DEOPX performance shows a YTD return of -3.73%. The 1-year return is -6.82% and the 5-year return is 2.65%. DEOPX dividend yield stands at 0.04%.

DEOPX top holdings include Live Nation Entertainment Inc (5.8%), Kinsale Capital Group Inc (5.8%), Okta Inc. (5.6%), Clean Harbors Inc (5.1%), American Tower Corporation (4.2%). Go to all DEOPX holdings, DEOPX sectors, or DEOPX dividends.

DEOPX can be compared against other funds. Use DEOPX overlap to find shared positions, or DEOPX vs another fund for a side-by-side view. DEOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.