Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.13 (0.82%)
Jun 18, 2025, 4:00 PM EDT
DSCPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCRI | Monarch Casino & Resort, Inc. | 7.17% |
| 2 | KNSL | Kinsale Capital Group, Inc. | 6.76% |
| 3 | ESAB | ESAB Corporation | 5.25% |
| 4 | ENOV | Enovis Corporation | 4.79% |
| 5 | GDEN | Golden Entertainment, Inc. | 4.54% |
| 6 | NEU | NewMarket Corporation | 4.20% |
| 7 | STC | Stewart Information Services Corporation | 4.11% |
| 8 | VRRM | Verra Mobility Corporation | 4.10% |
| 9 | JJSF | J&J Snack Foods Corp. | 3.91% |
| 10 | FXFXX | First American Treasury Obligations Fund | 3.81% |
| 11 | OSW | OneSpaWorld Holdings Limited | 3.67% |
| 12 | CZR | Caesars Entertainment, Inc. | 3.67% |
| 13 | CRC | California Resources Corporation | 3.35% |
| 14 | GNRC | Generac Holdings Inc. | 3.29% |
| 15 | OUT | OUTFRONT Media Inc. | 3.01% |
| 16 | HXL | Hexcel Corporation | 2.99% |
| 17 | TREX | Trex Company, Inc. | 2.93% |
| 18 | JBI | Janus International Group, Inc. | 2.67% |
| 19 | HQY | HealthEquity, Inc. | 2.54% |
| 20 | FUN | Six Flags Entertainment Corporation | 2.52% |
| 21 | CABO | Cable One, Inc. | 2.45% |
| 22 | SBIO | ALPS Medical Breakthroughs ETF | 2.43% |
| 23 | KEX | Kirby Corporation | 2.14% |
| 24 | LAMR | Lamar Advertising Company | 2.04% |
| 25 | DKNG | DraftKings Inc. | 1.55% |
| 26 | AUB | Atlantic Union Bankshares Corporation | 1.48% |
| 27 | ETSY | Etsy, Inc. | 1.44% |
| 28 | LILAK | Liberty Latin America Ltd. | 1.43% |
| 29 | SHEN | Shenandoah Telecommunications Company | 1.31% |
| 30 | FOUR | Shift4 Payments, Inc. | 1.26% |
| 31 | GTLS | Chart Industries, Inc. | 1.24% |
| 32 | LLYVK | Liberty Live Group | 0.80% |
| 33 | CNX | CNX Resources Corporation | 0.63% |
| 34 | BOW | Bowhead Specialty Holdings Inc. | 0.28% |
| 35 | FRPH | FRP Holdings, Inc. | 0.22% |
As of Apr 30, 2025