Davenport Equity Opportunities (S:0P000156OK)
67.74
+2.12
(+3.22%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Markel Group, Inc. | 6.76% | 1904.92 | 0.12% |
| Fairfax Financial Holdings Ltd. | 6.75% | 2365.00 | 0.78% |
| Take-Two Interactive Software, Inc. | 5.76% | 200.62 | 1.22% |
| DraftKings, Inc. | 4.34% | 22.91 | 3.38% |
| Live Nation Entertainment, Inc. | 4.23% | 154.90 | 1.49% |
| Martin Marietta Materials, Inc. | 4.19% | 595.38 | -0.59% |
| Brookfield Corp. | 4.15% | 56.65 | 0.07% |
| Enovis Corp. | 4.11% | 22.84 | -2.27% |
| Xylem, Inc. | 4.11% | 120.73 | -1.43% |
| Mobileye Global, Inc. | 3.92% | 7.34 | -0.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |