Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
+0.27 (1.57%)
Sep 4, 2025, 4:00 PM EDT
DSCPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCRI | Monarch Casino & Resort, Inc. | 7.47% |
| 2 | KNSL | Kinsale Capital Group, Inc. | 6.81% |
| 3 | ESAB | ESAB Corporation | 4.96% |
| 4 | GDEN | Golden Entertainment, Inc. | 4.95% |
| 5 | OSW | OneSpaWorld Holdings Limited | 4.22% |
| 6 | CRC | California Resources Corporation | 4.17% |
| 7 | ENOV | Enovis Corporation | 4.09% |
| 8 | VRRM | Verra Mobility Corporation | 4.02% |
| 9 | NEU | NewMarket Corporation | 3.97% |
| 10 | GNRC | Generac Holdings Inc. | 3.88% |
| 11 | STC | Stewart Information Services Corporation | 3.85% |
| 12 | CZR | Caesars Entertainment, Inc. | 3.62% |
| 13 | HXL | Hexcel Corporation | 3.28% |
| 14 | JJSF | J&J Snack Foods Corp. | 3.23% |
| 15 | OUT | OUTFRONT Media Inc. | 3.06% |
| 16 | JBI | Janus International Group, Inc. | 2.98% |
| 17 | KEX | Kirby Corporation | 2.64% |
| 18 | TREX | Trex Company, Inc. | 2.59% |
| 19 | HQY | HealthEquity, Inc. | 2.39% |
| 20 | CABO | Cable One, Inc. | 2.34% |
| 21 | FUN | Six Flags Entertainment Corporation | 2.31% |
| 22 | LAMR | Lamar Advertising Company | 2.05% |
| 23 | DKNG | DraftKings Inc. | 1.89% |
| 24 | AUB | Atlantic Union Bankshares Corporation | 1.80% |
| 25 | SBIO | ALPS Medical Breakthroughs ETF | 1.63% |
As of Jun 30, 2025