Davenport Small Cap Focus FundDSCPX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$595.8M
Expense ratio
0.89%
1-year return
+1.3%
3 years, a year
+2.7%
5 years, a year
+2.2%
Holdings
29
What it aims to do.
The investment objective of the Davenport Small Cap Focus Fund (the Small Cap Focus Fund or the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MCRI Monarch Casino & Resort Inc | 8.21% |
| KNSL Kinsale Capital Group Inc | 6.49% |
| First American Funds Inc. | 5.37% |
| CZR Caesars Entertainment Inc. | 5.10% |
| COLD Americold Realty Trust Inc | 4.81% |
| KEX Kirby Corp | 4.42% |
| HQY Healthequity Inc | 4.27% |
| STC Stewart Information Services Corporation | 4.03% |
| HXL Hexcel Corporation | 3.82% |
| ENOV Enovis Corporation | 3.81% |
More on DSCPX.
- DSCPX overview
- DSCPX holdings
- DSCPX risk
- DSCPX costs
- DSCPX money in and out
- DSCPX share classes
- Compare DSCPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.