Davenport Small Cap Focus (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
0.00 (0.00%)
At close: Aug 26, 2026
DSCPX Holdings Information
DSCPX is a mutual fund with a total of 34 individual holdings. The top holdings are Kinsale Capital Group stock at 5.97%, Americold Realty Trust at 4.88%, Monarch Casino & Resort at 4.56%, HealthEquity at 4.40%, and Stewart Information Services at 4.38%.
Total Holdings
34
Top 10 Percentage
43.57%
Asset Class
Equity
Fund Category
Small Blend
Assets
584.38M
Forward PE Ratio
17.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group, Inc. | 5.97% |
| 2 | COLD | Americold Realty Trust, Inc. | 4.88% |
| 3 | MCRI | Monarch Casino & Resort, Inc. | 4.56% |
| 4 | HQY | HealthEquity, Inc. | 4.40% |
| 5 | STC | Stewart Information Services Corporation | 4.38% |
| 6 | FXFXX | First American Treasury Obligs X | 4.35% |
| 7 | KEX | Kirby Corporation | 3.88% |
| 8 | TREX | Trex Company, Inc. | 3.72% |
| 9 | RYN | Rayonier Inc. | 3.71% |
| 10 | HXL | Hexcel Corporation | 3.71% |
| 11 | ESAB | ESAB Corporation | 3.70% |
| 12 | CGNX | Cognex Corporation | 3.68% |
| 13 | CNS | Cohen & Steers, Inc. | 3.63% |
| 14 | AUB | Atlantic Union Bankshares Corporation | 3.47% |
| 15 | LLYVK | Liberty Live Holdings, Inc. | 3.32% |
| 16 | STUB | StubHub Holdings, Inc. | 3.22% |
| 17 | COHU | Cohu, Inc. | 3.19% |
| 18 | ENOV | Enovis Corporation | 3.02% |
| 19 | POOL | Pool Corporation | 2.92% |
| 20 | OSW | OneSpaWorld Holdings Limited | 2.75% |
| 21 | JJSF | J&J Snack Foods Corp. | 2.68% |
| 22 | GNRC | Generac Holdings Inc. | 2.66% |
| 23 | JBI | Janus International Group, Inc. | 2.49% |
| 24 | NEU | NewMarket Corporation | 2.45% |
| 25 | EQPT | EquipmentShare.com Inc. | 1.89% |
As of Jun 30, 2026