fundvisualizer.com

Davenport Equity OpportunitiesDEOPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
83.23%
Non-U.S. Stock
13.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

11.12%

Consumer cyclical

17.92%

Financial services

23.78%

Real estate

6.09%

Consumer defensive

0.00%

Health care

1.83%

Utilities

0.00%

Communication services

6.86%

Energy

0.00%

Industrials

22.16%

Technology

6.74%

Top 10 holdings

As of 02/29/2024

Brookfield Corp Registered Shs -A- Limited Vtg
5.00%
Live Nation Entertainment Inc
4.84%
Xylem Inc
4.80%
Martin Marietta Materials Inc
4.56%
Enovis Corp
4.26%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
4.17%
O'Reilly Automotive Inc
3.65%
Kinsale Capital Group Inc
3.59%
Avantor Inc
3.58%
DraftKings Inc Ordinary Shares - Class A
3.51%
Fund assets

$897.38 Million

Share class

Other

Morningstar category

Mid-Cap Blend

Expense ratio

0.89%

Investment objective

Growth

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