Davenport Capital Management, LLC

RIASEC Registered
Total AUM
$140M
Discretionary
$140M
100% of AUM
Avg account
$140M
Accounts
1
Employees
1
Advisory reps
1

Firm details

Headquarters
Mill Valley, California
CRD number
159785
Fee structure
Percentage of AUM
Client types
  • HNWI100%
Services
Portfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Davenport Capital Management, LLC is a limited liability company operating as a non-independent retail registered investment adviser with affiliated broker-dealer activity. The firm serves individual and family clients and charges advisory fees as a percentage of assets under management. It acts as a capital allocator and offers portfolio management for individuals and small businesses, and it selects third-party advisers as part of its advisory program. The firm does not position itself as an ESG investor and is not registered as a multi-state adviser. Davenport is not newly formed and does not describe pension consulting or related-adviser arrangements in its filings.

Assets & Accounts

Public Holdings

Investments & Alternatives

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 95%, Derivatives 5%95%
  • Exchange Traded Equities95%
  • Derivatives5%

Contacts

1 of 1
  • John Davenport

    Managing MemberCRD 1232732

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Mill Valley, CA

Marin

Location

Mill Valley, CA

Headquartered in Mill Valley, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
Marin
Address
197 Molino Ave
Time zone
PT (UTC-8)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth