Morningstar

Davenport Small Cap Focus Fund DSCPX

Morningstar Medalist Rating
Medalist Rating as of | See Davenport Investment Hub
  • NAV / 1-Day Return 16.92  /  −0.88 %
  • Total Assets 600.5M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.880%
  • 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 0.44%
  • Turnover 39%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0

Morningstar’s Analysis DSCPX

Will DSCPX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSCPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Davenport Small Cap Focus holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DSCPX

More DSCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

8.27 51M
Cash and Equivalents

Monarch Casino & Resort Inc

6.69 41M
Consumer Cyclical

Kinsale Capital Group Inc

5.61 34M
Financial Services

Americold Realty Trust Inc

4.95 30M
Real Estate

HealthEquity Inc

4.35 27M
Healthcare

Stewart Information Services Corp

4.12 25M
Financial Services

Kirby Corp

4.08 25M
Industrials

Rayonier Inc

3.70 23M
Real Estate

Enovis Corp

3.66 22M
Healthcare

Hexcel Corp

3.53 22M
Industrials

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