Davenport & Company LLC

Broker-DealerFINRA MemberEst. 1977
Total AUM
$24.7B
Discretionary
$23.9B
97% of AUM
Accounts
24,315
Employees
525
Advisory reps
390
Brokerage reps
358

Firm details

Headquarters
Richmond, Virginia
CRD number
1588
Registered since
June 2, 1977
Website
www.investdavenport.com
Custodians
PERSHING LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Commissions, Performance Based Fees, Other
Client types
  • HNWI56.95%
  • Investment Companies16.56%
  • Individuals15.53%
  • Charitable Organizations5.12%
  • Pooled Investment Vehicles2.75%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other AdvisersEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Davenport & Company LLC is an SEC-registered broker-dealer and advisory firm organized as an LLC and in business since the late 1970s. It combines brokerage, insurance distribution and municipal-advisory activities with fee- and commission-based advisory services. The firm serves both individual and institutional clients and offers financial planning, portfolio management across individual, pooled and institutional vehicles, selection of sub-advisers, pension consulting and educational workshops. Fee arrangements are broad and include percentage-of-AUM, hourly and fixed fees, commissions and performance-based pricing. Davenport does not position itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 60%, Public Funds/Mutual Funds 15%, Private Funds 13%, Cash & Cash Equivalents 6%, Investment Grade Corp Bonds 3%, Non-Exchange Traded Equities 1%, US Government Bonds 1%, State & Local Bonds 1%60%
  • Exchange Traded Equities60%
  • Public Funds/Mutual Funds15%
  • Private Funds13%
  • Cash & Cash Equivalents6%
  • Investment Grade Corp Bonds3%

Owners & executives

3 of 5

  • Jeffrey David Potter

    Chief Technology OfficerCRD 6314134

  • Frederick Fram

    Frederick Fram

    Managing Director, Chief Administrative OfficerCRD 1701062

  • Elizabeth Pollard

    Insurance CoordinatorCRD 3067260

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Contacts

3 of 385
  • Stewart Roddey

    Stewart Roddey

    Senior Vice President, InvestmentsCRD 4585455

  • James Davidson

    James Davidson

    First Vice PresidentCRD 4613880

  • Maureen Gallihugh

    Maureen Gallihugh

    Managing DirectorCRD 1125521

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 611

Active vs passive

$4B in ETFs

Passive

75%

$3B

Active

15%

$1B

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$265M385,7566.70%
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Location

Primary office

Richmond, VA

Richmond City

Location

Richmond, VA

Headquartered in Richmond, VA, in the South of the United States.

Region
South
County
Richmond City
Address
1 James Ctr
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth