Davenport Equity Opportunities Fund
Shareclass
Davenport Equity Opportunities (DEOPX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Davenport Equity Opportunities Fund
FUND COVERAGE
# of holdings29
% of assets95%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
21 / 40
Gender Equality: Equal Compensation and Work Life Balance
4 / 30
Gender Equality: Policies Promoting Gender Equality
15 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Etsy Inc1.62%$15.09M
- 2. Xylem Inc3.58%$33.49M
- 3. American Tower Corp2.3%$21.46M
- 4. Sherwin-Williams Co3.11%$29.07M
- 5. Agilent Technologies Inc1.02%$9.5M
- 6. Elevance Health Inc2.47%$23.06M
- 7. Watsco Inc Ordinary Shares2.01%$18.75M
- 8. Wynn Resorts Ltd3.58%$33.41M
- 9. Okta Inc Class A3.16%$29.57M
- 10. Live Nation Entertainment Inc6.06%$56.61M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Markel Group Inc3.45%$32.22M
- 2. Brookfield Corp Registered Shs -A- Limited Vtg5.66%$52.87M
- 3. Old Dominion Freight Line Inc Ordinary Shares2.14%$19.97M
- 4. ESAB Corp3.79%$35.41M
- 5. Lamar Advertising Co Class A2.46%$23M
- 6. Kinsale Capital Group Inc6.18%$57.78M
- 7. O'Reilly Automotive Inc3.94%$36.86M
- 8. Align Technology Inc3.05%$28.47M
- 9. DraftKings Inc Ordinary Shares - Class A4.78%$44.71M
- 10. Martin Marietta Materials Inc4.08%$38.11M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Davenport Equity Opportunities Fund
Totals
Holdings
Assets
Weight
Prisons
2
$57.02M
6.1%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
0
$0
0%
Borders high risk
0
$0
0%
Total
2
$57.02M
6.1%
Holdings — 2 flagged holdings
1.
Fairfax Financial Holdings Ltd Shs Subord.Vtg
$33.96M
3.63%
2.
Elevance Health Inc
$23.06M
2.47%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Davenport Equity Opportunities Fund DEOPX
Environment
Social
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