Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.02 (0.12%)
At close: Apr 2, 2026
DSCPX Holdings Information
DSCPX is a mutual fund with a total of 28 individual holdings. The top holdings are Monarch Casino & Resort stock at 8.48%, Kinsale Capital Group at 7.04%, California Resources at 6.33%, ESAB Corporation at 6.08%, and Americold Realty Trust at 4.88%.
Total Holdings
28
Top 10 Percentage
53.24%
Asset Class
Equity
Fund Category
Small Blend
Assets
656.66M
Forward PE Ratio
16.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCRI | Monarch Casino & Resort, Inc. | 8.48% |
| 2 | KNSL | Kinsale Capital Group, Inc. | 7.04% |
| 3 | CRC | California Resources Corporation | 6.33% |
| 4 | ESAB | ESAB Corporation | 6.08% |
| 5 | COLD | Americold Realty Trust, Inc. | 4.88% |
| 6 | OSW | OneSpaWorld Holdings Limited | 4.44% |
| 7 | KEX | Kirby Corporation | 4.22% |
| 8 | HQY | HealthEquity, Inc. | 3.96% |
| 9 | VRRM | Verra Mobility Corporation | 3.93% |
| 10 | ENOV | Enovis Corporation | 3.88% |
| 11 | CZR | Caesars Entertainment, Inc. | 3.88% |
| 12 | STC | Stewart Information Services Corporation | 3.87% |
| 13 | HXL | Hexcel Corporation | 3.80% |
| 14 | TREX | Trex Company, Inc. | 3.68% |
| 15 | GNRC | Generac Holdings Inc. | 3.62% |
| 16 | JJSF | J&J Snack Foods Corp. | 3.49% |
| 17 | AUB | Atlantic Union Bankshares Corporation | 3.13% |
| 18 | FXFXX | First American Treasury Obligations Fund | 2.96% |
| 19 | CGNX | Cognex Corporation | 2.91% |
| 20 | JBI | Janus International Group, Inc. | 2.62% |
| 21 | CNS | Cohen & Steers, Inc. | 2.40% |
| 22 | LLYVK | Liberty Live Holdings, Inc. | 2.29% |
| 23 | STUB | StubHub Holdings, Inc. | 2.18% |
| 24 | CABO | Cable One, Inc. | 2.09% |
| 25 | NEU | NewMarket Corporation | 1.62% |
As of Jan 31, 2026
As of Jan 31, 2026