Launch of ETFAdvisor Income & U.S. Growth Funds, FundAdvisor U.S. Growth Fund, Intermediate Municipal Strategy, and Insider Buying Fund

  • ETFAdvisor Income Fund's objective is high current income with some capital appreciation.
  • ETFAdvisor's and FundAdvisor's U.S. Growth Fund objectives are long-term growth of capital with investment in U.S. equities.
  • Fixed Income Intermediate Municipal Strategy (IMS) is a state focused tax-advantaged bond portfolio focused on high income generation and capital preservation.
  • The Davenport Insider Buying Fund (DBUYX) emphasizes opportunistic purchases in companies where senior management and board members are buying company stock.

10-Year Anniversaries ofDEOPX & DVIPX

  • The Davenport Equity Opportunities Fund (DEOPX) emphasizes midcap opportunities through a concentrated and flexible approach.
  • The Davenport Value & Income Fund (DVIPX) focuses on value opportunities and companies with dividends and dividend growth potential.
  • In their first 10 years, we are proud to say both Funds posted very strong performance against both their benchmarks and respective peer groups.

5-Year Anniversary ofDavenport Small Cap Focus Fund

  • Portfolio managers George Smith and Chris Pearson discuss DSCPX in this video.
  • In its first five years, we are proud to say the Fund has posted very strong performance against both its benchmark and peer group. We are also proud to say that over this time, the Fund has grown to more than 200 Million in assets.

Launch ofETFAdvisor

  • ETFAdvisor was designed to offer three distinct portfolios with different risk exposure and return expectations: Balanced portfolio, Conservative Growth portfolio, and Growth portfolio.
  • Davenport’s ETFAdvisor portfolios are designed to combine asset allocation and in-depth ETF research to offer cost-effective, professionally managed portfolios.

Launch ofBalanced Fund

  • This strategy will blend our Value & Income equity strategy, fixed income management and other income generating ideas.

Growing to$5B in assets and launch of the Davenport Small Cap Focus Fund

  • Steady asset growth proves a natural accompanient to excellent client service and consistent results.
  • We brought in our 31st year with a new strategy focused on small cap ideas.

Celebration of30 Years managing client assets

  • It's a privilege to manage our employees and our clients assets for 30 years.
  • Thank you to all our Davenport Asset Management partners.

Launch ofTwo new no load funds - Davenport Equity Opportunities & Davenport Value & Income

  • No load mutual funds provided low cost investment solutions for a wide audience.
  • George Smith and Chris Pearson were selected to manage the Equity Opportunities portfolio.
  • They emphasized high conviction ideas with dynamic portfolio management and has been a clear win for Equity Opportunities investors.

Launch ofEquity Opportunities separate account

  • Growing research department provided ample "off the radar" ideas.
  • Equity Opportunities was a natural extension of a bottoms-up research philosophy uncovering less recognizable companies.

Launch ofFundAdvisor

  • Bringing together the best of outside managers screened by our Manager Research Team.

Launch ofValue & Income separate account

  • Technology had been the rage and we felt dividend stocks were under appreciated.
  • Our value orientation fit well with this strategy catering to those ideas.

Growing to$1B in assets and Davenport's 1st No Load Mutual Fund

  • Our commitment has been to grow assets responsibly.
  • Consistent results led to steady asset growth.
  • In 1998 we launched our first no load mutual fund modeled on our Core Leaders Portfolio.

Inception ofDavenport Asset Management & Launch of the Core Leaders Strategy

  • Success managing our employee profit sharing plan led to requests from others to do the same.
  • Founder and former Investment Policy Committee Chairman Joe Antrim established our department in 1984.
  • The result was our Core Leaders Portfolio.

Inception ofDavenport Employee Profit Sharing Plan

  • Long-term investing is at our core.
  • Davenport's best investment managers were selected to manage our employee profit sharing plan.