Investment Strategies

Our focus is on two areas — long term returns and risk management. We believe a consistent investment discipline combined with risk management leads to outperformance over a complete market cycle with lower volatility.

We accomplish this through our equity, fixed income and asset allocation strategies.

EQUITY STRATEGIES

Davenport Core
Core started in 1983 and was the first Davenport Asset Management portfolio. The strategy objective is long-term capital appreciation through high quality growth opportunities including market leaders that typically outperform in volatile markets.

Available through:
Separate Account
Mutual Fund (Inception 1/15/1998)      

Davenport Value & Income
Value & Income started in 2002. The strategy objective is capital appreciation with above average income through value opportunities and companies with meaningful dividends and dividend growth potential.

Available through:
Separate Account
Mutual Fund (Inception 12/31/2010)  

Davenport Equity Opportunities
Equity Opportunities started in 2003.  The strategy objective is long-term capital appreciation through a concentrated and flexible approach.

Available through:
Separate Account
Mutual Fund (Inception 12/31/2010)    

Davenport Small Cap Focus

Small Cap started in 2015. The strategy objective is capital appreciation through smaller capitalization companies with significant growth potential in a concentrated approach.  

Available through:
Mutual Fund (Inception 12/31/2014)

Davenport Balanced Fund
The Balanced strategy started in 2016.  The strategy objective is a balance of current income and long-term moderate capital appreciation through a lower volatility investment option.


FIXED INCOME STRATEGIES

Fixed Income Portfolios are managed to generate competitive returns by investing in investment grade securities within identified risk ranges. Our dynamic process takes advantage of opportunities created by secular and cyclical economic events.
 
Available through:

ASSET ALLOCATION STRATEGIES

Davenport FundAdvisor
FundAdvisor was started in 2002 to help investors navigate the ever-expanding world of asset classes and mutual funds. It provides six professionally managed mutual fund portfolios designed to provide varying levels of risk and return to meet most investor’s risk tolerance and time horizon.
 
Available through:
Separate Account