Davenport Small Cap Focus Fund (DSCPX)
16.26
+0.04
(+0.25%)
USD |
Dec 05 2025
DSCPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.81% |
| Stock | 93.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.18% |
| Small | 99.82% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
88.60% |
| Canada | 0.05% |
| United States | 88.55% |
|
Latin America
|
4.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.23% |
| Belgium | 0.03% |
| Germany | 0.01% |
| Ireland | 0.06% |
| Netherlands | 0.13% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 6.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.92% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
25.74% |
| Financials |
|
15.23% |
| Real Estate |
|
5.07% |
| Sensitive |
|
39.15% |
| Communication Services |
|
6.14% |
| Energy |
|
5.89% |
| Industrials |
|
24.86% |
| Information Technology |
|
2.25% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
9.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |