DSCPX Mutual Fund

DSCPX Mutual Fund

NAV$17.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$601M
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+1.74%
5 Year+4.20%
10 Year+9.57%

Asset Allocation

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

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TickerNameWeight
MCRIMonarch Casino & Resort Inc8.21%
KNSLKinsale Capital Group Inc6.49%
FXFXXFirst Am Treas Obli-X5.37%
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)
3.67%
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 $601.0M 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 6.41%. The 1-year return is 1.49% and the 5-year return is 4.20%. DSCPX dividend yield stands at 3.67%, paid quarterly.

DSCPX top holdings include Monarch Casino & Resort Inc (8.2%), Kinsale Capital Group Inc (6.5%), First Am Treas Obli-X (5.4%), Caesars Entertainment Corp. (5.1%), Americold Realty Trust (4.8%). 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.