Fund · DSCPX · US registered fund
DAVENPORT SMALL CAP FOCUS FUND
Managed by Williamsburg Investment Trust. Net assets $627M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 43.4% of net assets, out of 34 holdings
5.95%
4.86%
4.55%
4.38%
HEALTHEQUITY INC · US
4.37%
4.34%
FIRST AMERICAN FUNDS INC · US
3.87%
KIRBY CORP · US
3.71%
TREX COMPANY INC · US
3.70%
RAYONIER INC · US
3.70%
HEXCEL CORP · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DSCPX
- LEI
- 549300L7GNH2106OTX12
Source: Official register
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