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DAVENPORT & COMPANY LLC
CRD 1588File 801-13057
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Jul 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$24.70B
Top 10% of cohort (national)
Discretionary AUM
$23.93B
Non-discretionary $769.7M
Clients
17,673
24,315 accounts
Employees
525
Top 10% of cohort in VA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Jun 2, 1977
- Principal office
- ONE JAMES CENTER, 901 EAST CARY STREET, SUITE 1100, RICHMOND, VA, 23219
- Phone
- 804-780-2000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $24.70B
- Discretionary AUM
- $23.93B
- Non-discretionary AUM
- $769.7M
- Discretionary accounts
- 23,906
- Non-discretionary accounts
- 409
- Total accounts
- 24,315
- AUM per client
- $1.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 98 | $223.1M |
| Non-U.S. persons | Fewer than 5 | $0 |
| Insurance companies | Fewer than 5 | $26.8M |
| Investment companies | 1 | $4.09B |
| Charitable organizations | 595 | $1.26B |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | 5,667 | $14.07B |
| Pooled investment vehicles | 3 | $679.5M |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Pension and profit sharing plans | 114 | $322.4M |
| State or municipal government entities | Fewer than 5 | $69.4M |
| Individuals (other than high net worth individuals) | 11,188 | $3.84B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Commissions
- Hourly charges
- Other (described) — 12B-1 FEES AND/OR SHAREHOLDER SERVICING FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11E2
- Q11E4
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 17724 | 17673 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.