DSCPX — Davenport Small Cap Focus Fund
Data updated: 2026-05-29
DSCPX — Davenport Small Cap Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $595.78M AUM · 0.89% expense ratio · 1.3% 1-yr return. From SEC regulatory filings.
DSCPX Fund Overview
DSCPX — Davenport Small Cap Focus Fund is a US mutual fund managed by Williamsburg Investment Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Williamsburg Investment Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $595.78M
- 1-year return: 1.3%
- Ticker: DSCPX
- SEC CIK: 0000842512
- SEC series ID: S000047867
- Share class ID: C000150331
DSCPX Holdings
Top 10 holdings of Davenport Small Cap Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Monarch Casino & Resort Inc | 8.21% |
| Kinsale Capital Group Inc | 6.49% |
| First American Funds Inc. | 5.37% |
| Caesars Entertainment Inc. | 5.11% |
| Americold Realty Trust Inc | 4.81% |
| Kirby Corp | 4.42% |
| Healthequity Inc | 4.27% |
| Stewart Information Services Corporation | 4.03% |
| Hexcel Corporation | 3.82% |
| Enovis Corporation | 3.81% |
DSCPX Portfolio Allocation
Asset-class allocation of Davenport Small Cap Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Cash & Equivalents | 5.4% |
DSCPX Performance
Total returns for DSCPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 1.3% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 2.2% |
DSCPX Risk Information
Risk metrics for DSCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
DSCPX Costs and Fees
DSCPX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DSCPX Cashflows
Over the 12 months to 2026-03, Davenport Small Cap Focus Fund had net outflows of $284.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.53M |
| 2026-02 | −$14.96M |
| 2026-01 | −$16.89M |
| 2025-12 | −$45.64M |
| 2025-11 | −$105.76M |
| 2025-10 | −$19.89M |
DSCPX Debt Constituents
No individual debt constituents are reported in Davenport Small Cap Focus Fund's latest SEC N-PORT filing.
DSCPX Prospectus and SEC Filings
Official Davenport Small Cap Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.