Davenport Core (DAVPX)

20.74 -0.34  -1.61% Apr 3 USD

Davenport Core Total Assets Under Management:

469.90M for April 3, 2020
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Historical Total Assets Under Management Data

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Export Data Date Range:
Data for this Date Range  
April 3, 2020 469.90M
April 2, 2020 477.72M
April 1, 2020 466.23M
March 31, 2020 486.51M
March 30, 2020 494.28M
March 27, 2020 479.75M
March 26, 2020 495.29M
March 25, 2020 466.53M
March 24, 2020 457.40M
March 23, 2020 419.57M
March 20, 2020 436.41M
March 18, 2020 449.72M
March 17, 2020 477.99M
March 16, 2020 454.29M
March 13, 2020 519.79M
March 11, 2020 525.94M
March 10, 2020 550.33M
March 6, 2020 568.26M
March 5, 2020 578.04M
March 3, 2020 575.23M
March 2, 2020 588.76M
Feb. 28, 2020 565.82M
Feb. 27, 2020 572.29M
Feb. 26, 2020 596.15M
Feb. 25, 2020 597.92M
   
Feb. 24, 2020 615.35M
Feb. 21, 2020 634.41M
Feb. 20, 2020 640.17M
Feb. 19, 2020 640.83M
Feb. 18, 2020 637.11M
Feb. 14, 2020 639.74M
Feb. 13, 2020 637.41M
Feb. 12, 2020 636.79M
Feb. 11, 2020 633.94M
Feb. 7, 2020 626.41M
Feb. 6, 2020 628.98M
Feb. 5, 2020 628.14M
Feb. 3, 2020 614.32M
Jan. 31, 2020 609.26M
Jan. 29, 2020 615.19M
Jan. 28, 2020 616.39M
Jan. 27, 2020 609.52M
Jan. 24, 2020 617.89M
Jan. 22, 2020 622.06M
Jan. 21, 2020 620.89M
Jan. 17, 2020 621.63M
Jan. 16, 2020 618.14M
Jan. 15, 2020 613.65M
Jan. 14, 2020 612.01M
Jan. 13, 2020 613.53M

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Total Assets Under Management Benchmarks

Benchmarks
Evercore Equity 164.06M
North Country Equity Growth 111.81M
Marsico Growth 231.28M

Total Assets Under Management Range, Past 5 Years

Minimum 302.50M Feb 11 2016
Maximum 640.83M Feb 19 2020
Average 433.68M
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