Davenport Small Cap Focus Fund (DSCPX)
17.23
-0.03
(-0.17%)
USD |
Aug 24 2026
DSCPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.69% |
| Stock | 95.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.13% |
| Small | 99.87% |
Region Exposure
| Americas | 95.31% |
|---|---|
|
North America
|
92.57% |
| Canada | 2.60% |
| United States | 89.96% |
|
Latin America
|
2.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.44% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
14.18% |
| Financials |
|
19.72% |
| Real Estate |
|
8.98% |
| Sensitive |
|
43.01% |
| Communication Services |
|
5.92% |
| Energy |
|
4.85% |
| Industrials |
|
23.28% |
| Information Technology |
|
8.97% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
7.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |