Davenport Small Cap Focus Fund (DSCPX)
15.98
-0.13
(-0.81%)
USD |
Sep 16 2026
DSCPX 1 Year Fund Level Flows: -334.69M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -334.69M |
| July 31, 2026 | -311.70M |
| June 30, 2026 | -303.46M |
| May 29, 2026 | -296.50M |
| April 30, 2026 | -285.35M |
| March 31, 2026 | -287.84M |
| February 27, 2026 | -279.23M |
| January 30, 2026 | -269.92M |
| December 31, 2025 | -251.19M |
| November 28, 2025 | -207.17M |
| October 31, 2025 | -120.02M |
| September 30, 2025 | -96.08M |
| August 29, 2025 | -81.25M |
| July 31, 2025 | -66.76M |
| June 30, 2025 | -54.06M |
| May 30, 2025 | -39.42M |
| April 30, 2025 | -23.80M |
| March 31, 2025 | 5.874M |
| February 28, 2025 | 46.72M |
| January 31, 2025 | 156.64M |
| December 31, 2024 | 171.71M |
| November 29, 2024 | 201.85M |
| October 31, 2024 | 229.89M |
| September 30, 2024 | 242.21M |
| August 30, 2024 | 250.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 254.84M |
| June 28, 2024 | 257.03M |
| May 31, 2024 | 270.75M |
| April 30, 2024 | 261.55M |
| March 29, 2024 | 247.17M |
| February 29, 2024 | 221.47M |
| January 31, 2024 | 120.68M |
| December 29, 2023 | 107.47M |
| November 30, 2023 | 78.53M |
| October 31, 2023 | 70.43M |
| September 29, 2023 | 52.67M |
| August 31, 2023 | 53.50M |
| July 31, 2023 | 42.87M |
| June 30, 2023 | 38.80M |
| May 31, 2023 | 29.19M |
| April 28, 2023 | 21.11M |
| March 31, 2023 | 20.08M |
| February 28, 2023 | 23.12M |
| January 31, 2023 | 29.71M |
| December 30, 2022 | 36.30M |
| November 30, 2022 | 42.03M |
| October 31, 2022 | 43.63M |
| September 30, 2022 | 46.84M |
| August 31, 2022 | 44.61M |
| July 29, 2022 | 47.77M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Schwab Small-Cap Equity Fund | -167.84M |
| John Hancock Small Cap Core Fund NAV | -662.25M |
| Column Small Cap Fund | -18.44M |
| Boston Walden Trust Small Cap Fund | -484.19M |
| Meridian Contrarian Fund Legacy | -42.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DSCPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DSCPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |