Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
+0.03 (0.17%)
Apr 27, 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 7.75%, Kinsale Capital Group at 6.70%, First American Treasury Obligations Fund at 5.16%, Americold Realty Trust at 5.09%, and California Resources at 5.04%.
Total Holdings
29
Top 10 Percentage
50.57%
Asset Class
Equity
Fund Category
Small Blend
Assets
595.78M
Forward PE Ratio
16.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCRI | Monarch Casino & Resort, Inc. | 7.75% |
| 2 | KNSL | Kinsale Capital Group, Inc. | 6.70% |
| 3 | FXFXX | First American Treasury Obligations Fund | 5.16% |
| 4 | COLD | Americold Realty Trust, Inc. | 5.09% |
| 5 | CRC | California Resources Corporation | 5.04% |
| 6 | CZR | Caesars Entertainment, Inc. | 4.54% |
| 7 | KEX | Kirby Corporation | 4.51% |
| 8 | HXL | Hexcel Corporation | 3.97% |
| 9 | STC | Stewart Information Services Corporation | 3.94% |
| 10 | ENOV | Enovis Corporation | 3.87% |
| 11 | HQY | HealthEquity, Inc. | 3.54% |
| 12 | ESAB | ESAB Corporation | 3.54% |
| 13 | VRRM | Verra Mobility Corporation | 3.42% |
| 14 | OSW | OneSpaWorld Holdings Limited | 3.30% |
| 15 | TREX | Trex Company, Inc. | 3.18% |
| 16 | CNS | Cohen & Steers, Inc. | 3.03% |
| 17 | JJSF | J&J Snack Foods Corp. | 3.01% |
| 18 | LLYVK | Liberty Live Holdings, Inc. | 2.98% |
| 19 | GNRC | Generac Holdings Inc. | 2.98% |
| 20 | RYN | Rayonier Inc. | 2.94% |
| 21 | AUB | Atlantic Union Bankshares Corporation | 2.89% |
| 22 | JBI | Janus International Group, Inc. | 2.78% |
| 23 | CGNX | Cognex Corporation | 2.63% |
| 24 | CABO | Cable One, Inc. | 2.40% |
| 25 | NEU | NewMarket Corporation | 1.84% |
As of Feb 28, 2026