Davenport & Company LLC

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Assets, Funds, Holdings

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Davenport & Company LLC
CRD #1588
SEC #801-13057
CIK #0000887777
AUM$12.7 BB
Employees451
Phone804-780-2000
AddressOne James Center 901 East Cary Street, Suite 1100
Richmond, VA 23219
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
MKL 13,440.0 326,159.1
COF 38,760.0 285,966.1
BAM 45,530.0 224,938.7
JNJ 369,000.0 195,206.6
AMT 81,680.0 165,496.7
C 145,840.0 158,590.1
JPM 341,670.0 146,952.0
KMX 10,130.0 126,547.5
FNF 9,720.0 119,240.3
MLM 12,400.0 112,166.2
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
EWF Partners II LLC HF 2011-07-29external 101.6
EWF Partners LLC HF 2004-04-07external 233.0
SON of EWF HF 118.1
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