Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.33 (-1.90%)
At close: Jul 8, 2026
DSCPX Holdings Information
DSCPX is a mutual fund with a total of 32 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 8.27%, Monarch Casino & Resort at 6.69%, Kinsale Capital Group at 5.61%, Americold Realty Trust at 4.95%, and HealthEquity at 4.35%.
Total Holdings
32
Top 10 Percentage
48.96%
Asset Class
Equity
Fund Category
Small Blend
Assets
626.92M
Forward PE Ratio
16.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 8.27% |
| 2 | MCRI | Monarch Casino & Resort, Inc. | 6.69% |
| 3 | KNSL | Kinsale Capital Group, Inc. | 5.61% |
| 4 | COLD | Americold Realty Trust, Inc. | 4.95% |
| 5 | HQY | HealthEquity, Inc. | 4.35% |
| 6 | STC | Stewart Information Services Corporation | 4.12% |
| 7 | KEX | Kirby Corporation | 4.08% |
| 8 | RYN | Rayonier Inc. | 3.70% |
| 9 | ENOV | Enovis Corporation | 3.66% |
| 10 | HXL | Hexcel Corporation | 3.53% |
| 11 | ESAB | ESAB Corporation | 3.52% |
| 12 | GNRC | Generac Holdings Inc. | 3.47% |
| 13 | CGNX | Cognex Corporation | 3.40% |
| 14 | TREX | Trex Company, Inc. | 3.40% |
| 15 | CNS | Cohen & Steers, Inc. | 3.38% |
| 16 | LLYVK | Liberty Live Holdings, Inc. | 3.17% |
| 17 | AUB | Atlantic Union Bankshares Corporation | 3.13% |
| 18 | JJSF | J&J Snack Foods Corp. | 2.82% |
| 19 | COHU | Cohu, Inc. | 2.57% |
| 20 | NEU | NewMarket Corporation | 2.43% |
| 21 | JBI | Janus International Group, Inc. | 2.43% |
| 22 | STUB | StubHub Holdings, Inc. | 2.43% |
| 23 | POOL | Pool Corporation | 2.36% |
| 24 | OSW | OneSpaWorld Holdings Limited | 2.35% |
| 25 | CRC | California Resources Corporation | 2.10% |
As of May 31, 2026