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DEOP

Davenport Equity Opportunities Fund

DEOPX • NMFQS
$23.29-$0.010001  (0.04%)
Top 10 holdings (44.33%)
Live Nation Entertainment, Inc.
5.7%
Kinsale Capital Group, Inc.
5.1%
Okta, Inc.
5%
Clean Harbors, Inc.
4.8%
Carrier Global Corporation
4.7%
Martin Marietta Materials, Inc.
4%
Align Technology, Inc.
3.9%
First American Treasury Obligations Fund Class X
3.8%
Fairfax Financial Holdings Ltd. (Canada)
3.7%
Markel Group, Inc.
3.6%
Financials
22.5%
Industrials
20.3%
Healthcare
19.9%
Communication Services
12%
Consumer Discretionary
7.6%
Materials
7%
Real Estate
6.1%
Information Technology
4.7%