Davenport Equity Opportunities Fund (DEOPX)
23.38
-0.48
(-2.01%)
USD |
Dec 04 2025
DEOPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 24.61% |
| Mid | 27.04% |
| Small | 48.35% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.97% |
| Canada | 10.04% |
| United States | 85.93% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.12% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
20.43% |
| Financials |
|
23.18% |
| Real Estate |
|
4.87% |
| Sensitive |
|
31.32% |
| Communication Services |
|
8.52% |
| Energy |
|
0.00% |
| Industrials |
|
19.43% |
| Information Technology |
|
3.36% |
| Defensive |
|
12.56% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
9.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |