Davenport & Company
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Davenport Asset Mangement

Davenport Asset Management is a boutique asset manager with a straightforward, long-term investment philosophy. We offer a range of equity, fixed income and mutual fund strategies, as well as professional consulting and asset allocation services. From our founding 30 years ago, Davenport Asset Management has grown to manage $4.7 billion in assets for individuals, institutions and non-profits.

At A Glance:
  • Investing alongside you — Davenport's employee profit sharing plan invested exclusively in our own strategies
  • Time-tested decision making process — proprietary strategies are managed or overseen by our Investment Policy Committee whose members average 31 years of investment experience
  • Ownership culture reflected in our desire to provide clients with a high level of service and attention
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

Statement of Additional Information

Davenport Funds Annual Report

Davenport Funds Semi-Annual Report

Davenport Small Cap Focus Fund Prospectus

Davenport Small Cap Focus Fund Summary Prospectus

Statement of Additional Information

XBRL Files 08/01/2014 
XBRL Files 12/16/2014
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