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Davenport Small Cap Focus DSCPX

Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 18.17  /  0.60 %
  • Total Assets 922.2 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.03%
  • Turnover 36%

Morningstar’s Analysis DSCPX

Will DSCPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Davenport Small Cap Focus's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DSCPX

  • Current Portfolio Date
  • Equity Holdings 29
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

5.97
46,273,669
Cash and Equivalents
5.48
42,513,351
Consumer Cyclical
5.28
40,916,065
Industrials
4.95
38,385,194
Financial Services
4.34
33,679,952
Industrials
4.18
32,434,687
Consumer Defensive
4.13
32,004,000
Financial Services
4.10
31,810,886
Technology
3.78
29,354,198
Consumer Cyclical