DSCPX holdings — DAVENPORT SMALL CAP FOCUS FUND
DAVENPORT SMALL CAP FOCUS FUND (DSCPX) held 34 positions with net assets of $627M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.4% of the fund, led by KNSL, COLD, MCRI.
DSCPX top holdings
- KNSL KINSALE CAPITAL GROUP INC — 5.95% ($37.3M)
- COLD AMERICOLD REALTY TRUST INC — 4.86% ($30.5M)
- MCRI MONARCH CASINO & RESORT INC — 4.55% ($28.5M)
- HQY HEALTHEQUITY INC — 4.38% ($27.5M)
- STC STEWART INFORMATION SERVICES CORP — 4.37% ($27.4M)
- FIRST AMERICAN FUNDS INC — 4.34% ($27.2M)
- KEX KIRBY CORP — 3.87% ($24.2M)
- TREX TREX COMPANY INC — 3.71% ($23.3M)
- RYN RAYONIER INC — 3.70% ($23.2M)
- HXL HEXCEL CORP — 3.70% ($23.2M)
- ESAB ESAB CORP — 3.69% ($23.1M)
- CGNX COGNEX CORP — 3.67% ($23.0M)
- CNS COHEN & STEERS INC — 3.62% ($22.7M)
- AUB ATLANTIC UNION BANKSHARES CORP — 3.45% ($21.7M)
- LLYVK LIBERTY LIVE HOLDINGS INC — 3.31% ($20.8M)
- STUB STUBHUB HOLDINGS INC — 3.21% ($20.1M)
- COHU COHU INC — 3.18% ($20.0M)
- ENOV ENOVIS CORP — 3.01% ($18.8M)
- POOL POOL CORP — 2.91% ($18.3M)
- OSW ONESPAWORLD HOLDINGS LTD — 2.75% ($17.2M)
- JJSF J & J SNACK FOODS CORP — 2.67% ($16.7M)
- GNRC GENERAC HOLDINGS INC — 2.66% ($16.6M)
- JBI JANUS INTERNATIONAL GROUP INC — 2.48% ($15.5M)
- NEU NEWMARKET CORP — 2.44% ($15.3M)
- EQPT EQUIPMENTSHARE.COM INC — 1.88% ($11.8M)
What are DSCPX's top 10 holdings?
KNSL (5.9%), COLD (4.9%), MCRI (4.5%), HQY (4.4%), STC (4.4%), FIRST AMERICAN FUNDS INC (4.3%), KEX (3.9%), TREX (3.7%), RYN (3.7%), HXL (3.7%).
How many stocks are in DSCPX?
DAVENPORT SMALL CAP FOCUS FUND reported 34 holdings as of June 30, 2026.