Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
-0.01 (-0.06%)
Feb 13, 2026, 9:30 AM EST
DSCPX Holdings Information
DSCPX is a mutual fund with a total of 29 individual holdings. The top holdings are Monarch Casino & Resort stock at 8.81%, Kinsale Capital Group at 6.79%, ESAB Corporation at 5.82%, California Resources at 5.17%, and Americold Realty Trust at 4.94%.
Total Holdings
29
Top 10 Percentage
54.39%
Asset Class
Equity
Fund Category
Small Blend
Assets
635.77M
Forward PE Ratio
17.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCRI | Monarch Casino & Resort, Inc. | 8.81% |
| 2 | KNSL | Kinsale Capital Group, Inc. | 6.79% |
| 3 | ESAB | ESAB Corporation | 5.82% |
| 4 | CRC | California Resources Corporation | 5.17% |
| 5 | COLD | Americold Realty Trust, Inc. | 4.94% |
| 6 | OSW | OneSpaWorld Holdings Limited | 4.74% |
| 7 | CZR | Caesars Entertainment, Inc. | 4.64% |
| 8 | ENOV | Enovis Corporation | 4.58% |
| 9 | VRRM | Verra Mobility Corporation | 4.46% |
| 10 | HXL | Hexcel Corporation | 4.44% |
| 11 | KEX | Kirby Corporation | 4.20% |
| 12 | STC | Stewart Information Services Corporation | 3.94% |
| 13 | HQY | HealthEquity, Inc. | 3.86% |
| 14 | JJSF | J&J Snack Foods Corp. | 3.24% |
| 15 | TREX | Trex Company, Inc. | 3.04% |
| 16 | FXFXX | First American Treasury Obligations Fund | 3.01% |
| 17 | GNRC | Generac Holdings Inc. | 2.97% |
| 18 | CABO | Cable One, Inc. | 2.85% |
| 19 | AUB | Atlantic Union Bankshares Corporation | 2.78% |
| 20 | CGNX | Cognex Corporation | 2.64% |
| 21 | JBI | Janus International Group, Inc. | 2.29% |
| 22 | LLYVK | Liberty Live Holdings, Inc. | 2.13% |
| 23 | DKNG | DraftKings Inc. | 1.62% |
| 24 | NEU | NewMarket Corporation | 1.62% |
| 25 | STUB | StubHub Holdings, Inc. | 1.51% |
As of Dec 31, 2025