THE DAVENPORT FINANCIAL GROUP, INC.

RIASEC Registered

Total AUM

$21.7M

Discretionary

$21.7M

100% of AUM

Avg account

$122K

Accounts

178

Employees

Advisory reps

Firm details

Headquarters: DAYTON, Ohio
CRD number: 282200
Custodians: SEI INVESTMENTS DISTRIBUTION CO., CHARLES SCHWAB & CO., INC.
Fee structure: Percentage of AUM, Fixed Fees
Client types: Individuals89.34%
HNWI9.26%
Pension & Profit Sharing Plans0.74%
Charitable Organizations0.66%
Services: Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

The Davenport Financial Group, Inc. operates as an independent registered investment adviser owned by an individual. Its client mix includes both individuals and families as well as some institutional relationships. The firm charges a combination of percentage-of-AUM and fixed fees and provides financial planning, portfolio management for individuals and small businesses, and selection of other advisers — signaling a role that includes allocating capital to outside managers when appropriate. The Davenport Financial Group is not identified as an active ESG investor and does not report multi-state adviser status or pension consulting specialization.