Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.76
-0.51 (-3.13%)
May 21, 2025, 4:00 PM EDT
DSCPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group, Inc. | 7.17% |
| 2 | MCRI | Monarch Casino & Resort, Inc. | 6.76% |
| 3 | FXFXX | First American Treasury Obligations Fund | 5.00% |
| 4 | ENOV | Enovis Corporation | 4.96% |
| 5 | ESAB | ESAB Corporation | 4.77% |
| 6 | GDEN | Golden Entertainment, Inc. | 4.30% |
| 7 | STC | Stewart Information Services Corporation | 4.19% |
| 8 | GNRC | Generac Holdings Inc. | 3.99% |
| 9 | VRRM | Verra Mobility Corporation | 3.96% |
| 10 | CRC | California Resources Corporation | 3.94% |
| 11 | NEU | NewMarket Corporation | 3.88% |
| 12 | JJSF | J&J Snack Foods Corp. | 3.77% |
| 13 | OSW | OneSpaWorld Holdings Limited | 3.45% |
| 14 | CZR | Caesars Entertainment, Inc. | 3.17% |
| 15 | HXL | Hexcel Corporation | 3.16% |
| 16 | OUT | OUTFRONT Media Inc. | 3.00% |
| 17 | TREX | Trex Company, Inc. | 2.75% |
| 18 | JBI | Janus International Group, Inc. | 2.62% |
| 19 | FUN | Six Flags Entertainment Corporation | 2.39% |
| 20 | SBIO | ALPS Medical Breakthroughs ETF | 2.38% |
| 21 | HQY | HealthEquity, Inc. | 2.35% |
| 22 | CABO | Cable One, Inc. | 2.13% |
| 23 | KEX | Kirby Corporation | 2.10% |
| 24 | LAMR | Lamar Advertising Company | 1.91% |
| 25 | ETSY | Etsy, Inc. | 1.76% |
| 26 | LILAK | Liberty Latin America Ltd. | 1.58% |
| 27 | GTLS | Chart Industries, Inc. | 1.57% |
| 28 | DKNG | DraftKings Inc. | 1.45% |
| 29 | AUB | Atlantic Union Bankshares Corporation | 1.42% |
| 30 | SHEN | Shenandoah Telecommunications Company | 1.39% |
| 31 | FOUR | Shift4 Payments, Inc. | 1.18% |
| 32 | CNX | CNX Resources Corporation | 0.64% |
| 33 | ALIT | Alight, Inc. | 0.62% |
| 34 | FRPH | FRP Holdings, Inc. | 0.31% |
As of Mar 31, 2025