DSCPX Mutual Fund

NAV$17.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$589M
Expense Ratio
0.89%
Dividend Yield (Current)
3.51%
Holdings
29
Inception Date
Dec 31, 2014
Fund Family
Davenport Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.20%
1 Year+10.10%
3 Year+4.59%
5 Year+5.19%
10 Year+11.75%

Asset Allocation

Stocks: 89.79%
Cash: 5.39%
Other: 4.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCRIMonarch Casino & Resort Inc8.21%
KNSLKinsale Capital6.49%
FXFXXFirst American Treasury Obligations Fund5.37%
CZRCaesars Entertainment Corp.5.11%
COLDAmericold Realty Trust4.81%
Top 10 Concentration: 50.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DSCPX Mutual Fund Overview

DSCPX Mutual Fund (Davenport Small Cap Focus Fund) is managed by Davenport Asset Management with $589.4M in net assets. DSCPX expense ratio is 0.89%, holding 29 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2014-12-31.

DSCPX performance shows a YTD return of 11.20%. The 1-year return is 10.10% and the 5-year return is 5.19%. DSCPX dividend yield stands at 3.51%, paid quarterly.

DSCPX top holdings include Monarch Casino & Resort Inc (8.2%), Kinsale Capital (6.5%), First American Treasury Obligations Fund (5.4%), Caesars Entertainment Corp. (5.1%), Americold Realty Trust (4.8%). View all DSCPX holdings, sector breakdown, or dividend history.

DSCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.