Davenport & Company LLC

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Assets, Funds, Holdings

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CAFR Data
Davenport & Company LLC
CRD #1588
SEC #801-13057
CIK #
AUM $11.7 BB (91% Disc, 100% US)
Employees441 (43% Investors, 81% Brokers)
Phone804-780-2000
AddressOne James Center
Richmond, VA 23219
Source [IAPD] [Website]
Total AUM ($BB)
151296302000200620132020
Sector Holding Cap ($MM) Value ($MM)
MKL13,440.0299.9
BAM45,530.0239.1
AMT81,680.0181.5
JNJ369,000.0175.5
COF38,760.0159.9
MSFT865,660.0145.2
MRK208,740.0142.2
JPM341,670.0133.6
FNF9,720.0114.1
KMX10,130.0109.6
View All
Holdings by Sector ($)
7715617246293086154302014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF EWF Partners II LLC [2011-07-29]
142.9
140.8
HF Davenport Financial Fund LLC
1.8
HF EWF Partners LLC
238.3
HF SON of EWF
117.4
View All
Fund Directors # Filings # Firms 2011-2019
George Smith 10 3
Robert Mizell 1 1
Coleman Wortham III 1 1
Eddie Eddins 1 1
Michael Beall 1 1
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17.4
DA Davidson & Co
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17.1
Amundi Smith Breeden LLC
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14.5
Rocaton Investment Advisors LLC
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8.7
The Colony Group LLC
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7.6
Gluskin Sheff Associates Inc
6.4
Jefferies Investment Advisers LLC
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4.6
Regentatlantic Capital LLC
NJ
4.6
Federated MDTA LLC
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4.2
Kovitz Investment Group Partners LLC
IL
4.2
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