Davenport Small Cap Focus (DSCPX)
16.18
-0.30
(-1.82%)
USD |
Aug 17 2022
DSCPX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MCRI | Monarch Casino & Resort Inc | 6.42% | 66.13 | -2.98% |
| FUZXX | First American Treasury Obligs Z | 6.33% | 1.00 | 0.00% |
| PRGO | Perrigo Co PLC | 4.91% | 39.63 | -5.28% |
| ALIT | Alight Inc | 4.82% | 8.46 | -3.31% |
| CNNE | Cannae Holdings Inc | 4.51% | 22.95 | -2.30% |
| JJSF | J&J Snack Foods Corp | 4.37% | 157.94 | 0.10% |
| NEU | NewMarket Corp | 4.31% | 302.10 | -1.18% |
| VRRM | Verra Mobility Corp | 4.28% | 16.62 | -1.48% |
| KNSL | Kinsale Capital Group Inc | 4.07% | 283.00 | -0.51% |
| JBI | Janus International Group Inc | 3.60% | 11.43 | -1.80% |
| SHEN | Shenandoah Telecommunications Co | 3.54% | 23.69 | -1.78% |
| STC | Stewart Information Services Corp | 3.54% | 54.39 | -0.66% |
| DHIL | Diamond Hill Investment Group Inc | 3.28% | 179.50 | -0.83% |
| LILAK | Liberty Latin America Ltd | 3.22% | 7.71 | -4.58% |
| GTLS | Chart Industries Inc | 3.21% | 195.87 | -5.90% |
| BRP | BRP Group Inc | 3.04% | 32.35 | -1.10% |
| SEB | Seaboard Corp | 2.97% | 4224.99 | 0.81% |
| AQUA | Evoqua Water Technologies Corp | 2.83% | 39.59 | -1.32% |
| DKNG | DraftKings Inc | 2.81% | 20.57 | -0.44% |
| SAM | Boston Beer Co Inc | 2.78% | 379.16 | 0.26% |
| AVID | Avid Technology Inc | 2.68% | 26.63 | -4.24% |
| LAMR | Lamar Advertising Co | 2.50% | 103.66 | -2.14% |
| SLG | SL Green Realty Corp | 2.17% | 49.06 | -3.52% |
| LFG | Archaea Energy Inc | 1.94% | 20.00 | 3.95% |
| TOWN | Towne Bank | 1.86% | 30.99 | -0.61% |
As of June 30, 2022