DSCPX Holdings — Davenport Small Cap Focus Fund
Data updated: 2026-08-28
DSCPX holds 34 securities. The top 10 make up 43.4% of net assets, led by Kinsale Capital Group (5.95%) and Americold Realty Trust (4.86%). Industrials (21.9%) and Consumer Discretionary (19.2%) are the largest sectors, and 94.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.65% of net asset value (99.37% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DSCPX Portfolio Holdings
34 holdings of Davenport Small Cap Focus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kinsale Capital Group, Inc. | KNSL | Financials | 5.95% | $37.30M |
| Americold Realty Trust, Inc. | COLD | Real Estate | 4.86% | $30.48M |
| Monarch Casino & Resort, Inc. | MCRI | Consumer Discretionary | 4.55% | $28.50M |
| HealthEquity, Inc. | HQY | Industrials | 4.38% | $27.48M |
| Stewart Information Services Corporation | STC | Financials | 4.37% | $27.39M |
| First American Treasury Obligations Fund Class X | — | Funds & ETFs | 4.34% | $27.19M |
| Kirby Corporation | KEX | Industrials | 3.87% | $24.23M |
| Trex Company, Inc. | TREX | Consumer Discretionary | 3.71% | $23.25M |
| Rayonier, Inc. REIT | RYN | Real Estate | 3.70% | $23.20M |
| Hexcel Corporation | HXL | Materials | 3.70% | $23.17M |
| Esab Corporation | ESAB | Industrials | 3.69% | $23.11M |
| Cognex Corporation | CGNX | Information Technology | 3.67% | $23.00M |
| Cohen & Steers, Inc. | CNS | Financials | 3.62% | $22.68M |
| Atlantic Union Bankshares Corporation | AUB | Financials | 3.45% | $21.66M |
| Liberty Live Holdings, Inc. | LLYVK | Consumer Discretionary | 3.31% | $20.76M |
| Stubhub Holdings, Inc. | STUB | Consumer Discretionary | 3.21% | $20.12M |
| Cohu, Inc. | COHU | Information Technology | 3.18% | $19.96M |
| Enovis Corporation | ENOV | Health Care | 3.01% | $18.85M |
| Pool Corporation | POOL | Industrials | 2.91% | $18.27M |
| OneSpaWorld Holdings Ltd. | OSW | Consumer Discretionary | 2.75% | $17.21M |
| J & J Snack Foods Corporation | JJSF | Consumer Staples | 2.67% | $16.71M |
| Generac Holdings, Inc. | GNRC | Industrials | 2.66% | $16.65M |
| Janus International Group, Inc. | JBI | Industrials | 2.48% | $15.53M |
| NewMarket Corporation | NEU | Materials | 2.44% | $15.30M |
| EquipmentShare.com, Inc. | EQPT | Industrials | 1.88% | $11.80M |
| California Resources Corporation | CRC | Energy | 1.83% | $11.49M |
| Pdf Solutions, Inc. | PDFS | Information Technology | 1.69% | $10.62M |
| Denison Mines Corporation | DNN | Materials | 1.66% | $10.40M |
| Bowhead Specialty Holdings, Inc. | BOW | Financials | 1.41% | $8.82M |
| Atlanta Braves Holdings, Inc. | BATRK | Consumer Discretionary | 1.36% | $8.52M |
| CNX Resources Corporation | CNX | Energy | 1.13% | $7.07M |
| Cable One, Inc. | CABO | Communication Services | 1.07% | $6.71M |
| Fortuna Mining Corporation | FSM | Materials | 0.94% | $5.92M |
| Verra Mobility Corporation | VRRM | Consumer Discretionary | 0.22% | $1.38M |
DSCPX Sector Allocation
Davenport Small Cap Focus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.9% | 7 |
| Consumer Discretionary | 19.2% | 7 |
| Financials | 18.9% | 5 |
| Materials | 8.8% | 4 |
| Real Estate | 8.6% | 2 |
| Information Technology | 8.6% | 3 |
| Funds & ETFs | 4.4% | 1 |
| Health Care | 3.0% | 1 |
| Energy | 3.0% | 2 |
| Consumer Staples | 2.7% | 1 |
| Communication Services | 1.1% | 1 |
DSCPX Country Allocation
Where Davenport Small Cap Focus Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 94.3% |
| Bahamas | 2.8% |
| Canada | 2.6% |
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 | 95.3% |
| Cash & Equivalents | 4.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.