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Davenport Small Cap Focus (DSCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.28+0.04 (+0.23%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.37%
Stocks96.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DSCPX
Basic materials
1.31%
Consumer cyclical
18.32%
Financial services
10.11%
Property
6.90%
Consumer defensive
3.40%
Healthcare
9.32%
Utilities
0.00%
Communication services
6.56%
Energy
7.35%
Industrials
30.01%
Technology
6.73%

Equity holdings

AverageDSCPXCategory average
Price/Earnings0.0520.63
Price/book0.552.87
Price/sales0.651.34
Price/Cash flow0.1111.81
Median market cap3,176.684,925.88
3-year earnings growth19.910.55

Bond holdings

AverageDSCPXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)DSCPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Monarch Casino & Resort IncMCRI4.92%
Janus International Group Inc Ordinary Shares - Class AJBI4.91%
Stewart Information Services CorpSTC4.75%
Verra Mobility Corp Class AVRRM4.61%
ESAB CorpESAB4.20%
Alight Inc Class AALIT4.06%
Kinsale Capital Group IncKNSL3.98%
Enovis CorpENOV3.91%
OneSpaWorld Holdings LtdOSW3.87%
Perrigo Co PLCPRGO3.65%