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Davenport Asset Mangement

Davenport Asset Management is the professional money management division of Davenport & Company LLC. Since 1984, our foundation has rested on one core mission:  To manage client assets in the same way we manage our own. Today, we manage $5.6 billion in assets across equity, fixed income and asset allocation strategies. We are dedicated to the principals of long-term investing and delivering exceptional service to our clients.

What Sets Us Apart
  • Experience — We have more than 30 years of experience as an active money manager and our portfolio managers average 29 years of investment experience.
  • Alignment — Investing alongside our clients is the foundation of our practice and today we continue to investment Davenport’s employee profit sharing plan exclusively in our own strategies.
  • Independence — Davenport has been 100% employee-owned for more than 150 years. Our strong commitment to independence allows us to remain solely focused on serving our clients and putting their interests first.
Our equity strategies are available in three no-load mutual funds:

Davenport Core Fund

Focused on high-quality, growth-oriented opportunities

Davenport Value & Income Fund

Focused on undervalued opportunities with an emphasis on dividend growth

Davenport Equity Opportunities Fund

Focused on superior risk/return opportunities through a flexible and concentrated approach

Davenport Small Cap Focus Fund

Focused on exceptional capital appreciation by focusing on investments in smaller-capitalization companies


Davenport Funds General Application

Davenport Funds Traditional IRA Application

Davenport Funds ROTH IRA Application

Additional Fund Literature

Davenport Funds Prospectus

Davenport Core Fund Summary Prospectus

Davenport Value & Income Summary Prospectus

Davenport Equity Opportunities Summary Prospectus

Davenport Small Cap Focus Fund Summary Prospectus

Davenport Funds Statement of Additional Information

Davenport Funds Annual Report

Davenport Funds Semi-Annual Report

XBRL Files 08/01/2014 
XBRL Files 08/11/2015
The Interactive Data (XBRL) file includes certain information contained in the Fund's prospectus. The XBRL File may only be viewed with an Interactive Data Viewer. The SEC provides a viewer for XBRL files at xbrl.sec.gov
Separate Account Portfolios

Value & Income

Equity Opportunities


Investment Advisor Disclosure Documents
ADV Part 2

ADV Part 2A

*An investor should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The Fund's prospectus contains this and other important information, should be read carefully before investing or sending money, and can be obtained by calling (888) 285-1863.

Investing in securities carries risk including the possible loss of principal. There is no guarantee that a company will continue to pay a dividend. Small and mid cap company stocks may be more volatile than stocks of larger, more established companies. Please see the Fund's prospectus for further information and other risk considerations

Quarterly Update
Monthly Update
Davenport Asset Management
Contact Us

By Phone

By Mail
One James Center
Suite 1100
901 East Cary Street
Richmond, Virginia 23219

By E-Mail