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DSCP

Davenport Small Cap Focus Fund

DSCPX NMFQS
$17.26+$0.09  (0.52%)
Top 10 holdings (50.34%)
Monarch Casino Resort, Inc.
8.2%
Kinsale Capital Group, Inc.
6.5%
First American Treasury Obligations Fund Class X
5.4%
Caesars Entertainment, Inc.
5.1%
Americold Realty Trust, Inc.
4.8%
Kirby Corporation
4.4%
HealthEquity, Inc.
4.3%
Stewart Information Services Corporation
4%
Hexcel Corporation
3.8%
Enovis Corporation
3.8%
Industrials
27.1%
Financials
19.1%
Consumer Discretionary
9.9%
Real Estate
9.4%
Healthcare
8.7%
Information Technology
7.6%
Communication Services
7.4%
Energy
5%
Consumer Staples
3.1%
Materials
2.7%