DSCPX Mutual Fund

NAV$17.23

AUM$601M

TER0.89%

Holdings29

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DSCPX Mutual Fund

NAV$17.23

Davenport Small Cap Focus Fund

AUM$601M

TER0.89%

Holdings29

See how much of DSCPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Mar 31, 2026

DSCPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCRI	Monarch Casino & Resort IncConsumer Disc. · Hotels & Leisure	8.21%	8.2%	511,768	$48.93M	Consumer Disc.	Hotels & Leisure
2	KNSL	Kinsale Capital Group IncFinancials · Insurance	6.49%	14.7%	113,098	$38.64M	Financials	Insurance
Sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	5.37%	20.1%	-	$31.99M
4	CZR	Caesars Entertainment Corp.	5.11%	25.2%	1,150,792	$30.42M
5	COLD	Americold Realty Trust	4.81%	30.0%	2,498,890	$28.64M
6	KEX	Kirby Corp	4.42%	34.4%	198,234	$26.34M
7	HQY	Healthequity Inc	4.27%	38.7%	304,228	$25.42M
8	STC	Stewart Information Services Corp	4.03%	42.7%	389,909	$24.01M
9	HXL	Hexcel Corp	3.82%	46.5%	281,528	$22.78M
10	ENOV	Enovis Corp	3.81%	50.3%	998,443	$22.71M
11	—	Rayonier Inc	3.63%	54.0%	1,050,000	$21.65M
12	OSW	Onespaworld Holdings Ltd.	3.49%	57.5%	906,026	$20.79M
13	ESAB	ESAB Corp	3.31%	60.8%	204,323	$19.75M
14	VRRM	Verra Mobility Corp	3.25%	64.0%	1,354,580	$19.36M
15	—	Cohen & Steers Capital Management, Inc.	3.13%	67.2%	297,919	$18.63M
16	CRC	California Resources Corp	3.11%	70.3%	267,312	$18.50M
17	—	Liberty Live Holdings C	3.10%	73.4%	196,476	$18.49M
18	TREX	Trex Co Inc	3.09%	76.5%	504,680	$18.38M
19	—	Atlantic Union Bankshares Corp.	3.07%	79.5%	511,882	$18.29M
20	JJSF	J & J Snack Foods Corp_None_0	3.03%	82.5%	227,522	$18.04M
21	—	Generac Holdings, Inc.	2.85%	85.4%	86,854	$16.97M
22	CGNX	Cognex Corp.	2.61%	88.0%	317,627	$15.56M
23	CABO	Cable One Inc	2.52%	90.5%	164,410	$15.00M
24	—	Juniper Industrial Holdings	2.27%	92.8%	2,628,701	$13.54M
25	NEU	Newmarket Corp	2.08%	94.9%	19,333	$12.39M
26	STUB	Stubhub Holdings Inc Class A	1.41%	96.3%	1,343,026	$8.38M
27	COHU	Cohu Inc	1.34%	97.6%	260,000	$7.96M
28	BOW	Bowhead Specialty Holdings I	1.11%	98.7%	294,784	$6.61M
29	CNX	Cnx Resources Corp	0.96%	99.7%	148,470	$5.72M

Not reported for this fund: share changes.

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DSCPX Mutual Fund All Holdings

DSCPX holdings total 29 positions. The top 10 holdings account for 50.3% of the fund, led by Monarch Casino & Resort Inc at 8.2%, Kinsale Capital Group Inc at 6.5%, First Am Treas Obli-X at 5.4%.

DSCPX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Industrials at 20.9%.

DSCPX sectors provide a detailed breakdown. DSCPX overlap shows how holdings compare to other funds in your portfolio.