DSCPX Mutual Fund

DSCPX Mutual Fund

NAV$15.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$492M
Expense Ratio
0.89%
Dividend Yield (Current)
0.58%
Holdings
34
Inception Date
Dec 31, 2014
Fund Family
Davenport Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.02%
1 Year-5.76%
3 Year+3.06%
5 Year+1.98%
10 Year+9.66%

Asset Allocation

Stocks: 90.12%
Cash: 5.18%
Other: 4.70%
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Top Holdings

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TickerNameWeight
KNSLKinsale Capital Group Inc6.33%
XSDGStewart Information Services Corp5.56%
FXFXXFirst Am Treas Obli-X5.18%
COLDAmericold Realty Trust4.70%
MCRIMonarch Casino & Resort Inc4.63%
Top 10 Concentration: 47.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DSCPX Mutual Fund Overview

DSCPX Mutual Fund (Davenport Small Cap Focus Fund) is managed by Davenport Asset Management with $492.1M in net assets. DSCPX expense ratio is 0.89%, holding 34 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2014-12-31.

DSCPX performance shows a YTD return of -5.02%. The 1-year return is -5.76% and the 5-year return is 1.98%. DSCPX dividend yield stands at 0.58%, paid quarterly.

DSCPX top holdings include Kinsale Capital Group Inc (6.3%), Stewart Information Services Corp (5.6%), First Am Treas Obli-X (5.2%), Americold Realty Trust (4.7%), Monarch Casino & Resort Inc (4.6%). Go to all DSCPX holdings, DSCPX sectors, or DSCPX dividends.

DSCPX can be compared against other funds. Use DSCPX overlap to find shared positions, or DSCPX vs another fund for a side-by-side view. DSCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.