DSCPX Holdings — Davenport Small Cap Focus Fund
All 29 reported holdings of Davenport Small Cap Focus Fund (DSCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Monarch Casino & Resort Inc | 8.21% | $48.93M |
| Kinsale Capital Group Inc | 6.49% | $38.64M |
| First American Funds Inc. | 5.37% | $31.99M |
| Caesars Entertainment Inc. | 5.11% | $30.42M |
| Americold Realty Trust Inc | 4.81% | $28.64M |
| Kirby Corp | 4.42% | $26.34M |
| Healthequity Inc | 4.27% | $25.42M |
| Stewart Information Services Corporation | 4.03% | $24.01M |
| Hexcel Corporation | 3.82% | $22.78M |
| Enovis Corporation | 3.81% | $22.71M |
| Rayonier Inc | 3.63% | $21.65M |
| OneSpaWorld Holdings Ltd. | 3.49% | $20.79M |
| ESAB Corp. | 3.31% | $19.75M |
| Verra Mobility Corporation | 3.25% | $19.36M |
| Cohen And Steers Inc. | 3.13% | $18.63M |
| California Resources Corporation | 3.11% | $18.50M |
| Liberty Live Holdings Inc. | 3.10% | $18.49M |
| Trex Company, Inc. | 3.09% | $18.38M |
| Atlantic Union Bankshares Corp | 3.07% | $18.29M |
| J&J Snack Foods Corp | 3.03% | $18.04M |
| Generac Holdings Inc. | 2.85% | $16.97M |
| Cognex Corp | 2.61% | $15.56M |
| Cable One Inc | 2.52% | $15.00M |
| Janus International Group Inc | 2.27% | $13.54M |
| Newmarket Corporation | 2.08% | $12.39M |
| Stubhub Holdings Inc. | 1.41% | $8.38M |
| Cohu Inc | 1.34% | $7.96M |
| Bowhead Specialty Holdings Inc | 1.11% | $6.61M |
| CNX Resources Corporation | 0.96% | $5.72M |
DSCPX overview: performance, fees, allocation and SEC filings