DSCPX Mutual Fund

DSCPX Mutual Fund

NAV$16.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$555M
Expense Ratio
0.89%
Dividend Yield (Current)
3.67%
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+6.41%
1 Year+1.49%
3 Year+2.36%
5 Year+3.35%
10 Year+9.57%

Asset Allocation

Stocks: 90.77%
Cash: 4.35%
Other: 4.88%
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Top Holdings

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TickerNameWeight
KNSLKinsale Capital5.97%
COLDAmericold Realty Trust4.88%
MCRIMonarch Casino & Resort Inc4.56%
HQYHealthequity Inc4.40%
XSDGStewart Information Services Corp4.38%
Top 10 Concentration: 43.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DSCPX Mutual Fund Overview

DSCPX Mutual Fund (Davenport Small Cap Focus Fund) is managed by Davenport Asset Management with $554.9M in net assets. DSCPX expense ratio is 0.89%, holding 29 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2014-12-31.

DSCPX performance shows a YTD return of 6.41%. The 1-year return is 1.49% and the 5-year return is 3.35%. DSCPX dividend yield stands at 3.67%, paid quarterly.

DSCPX top holdings include Kinsale Capital (6.0%), Americold Realty Trust (4.9%), Monarch Casino & Resort Inc (4.6%), Healthequity Inc (4.4%), Stewart Information Services Corp (4.4%). Go to all DSCPX holdings, DSCPX sectors, or DSCPX dividends.

DSCPX can be compared against other funds. Use DSCPX overlap to find shared positions, or DSCPX vs another fund for a side-by-side view. DSCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.