Davenport Equity Opportunities Fund (DEOPX)
23.62
+0.07
(+0.30%)
USD |
Dec 24 2025
DEOPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Market Capitalization
As of October 31, 2025
| Large | 21.27% |
| Mid | 28.34% |
| Small | 50.39% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
97.07% |
| Canada | 10.42% |
| United States | 86.65% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.95% |
| Materials |
|
7.90% |
| Consumer Discretionary |
|
15.92% |
| Financials |
|
23.67% |
| Real Estate |
|
6.46% |
| Sensitive |
|
30.35% |
| Communication Services |
|
8.37% |
| Energy |
|
0.00% |
| Industrials |
|
18.46% |
| Information Technology |
|
3.53% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
13.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |