# The Davenport Financial Group, Inc.

> The Davenport Financial Group, Inc. is a state-registered investment advisory firm in Dayton, OH, registered since 2016, reporting under $25 million in regulatory assets under management in its Form ADV filing dated April 29, 2026.

- CRD: 282200
- Filed as: THE DAVENPORT FINANCIAL GROUP, INC.
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Dayton, OH
- Filing period: October 2026
- Form ADV filing dated: April 29, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/282200
- AdvisorCensus page: https://advisorcensus.com/firm/the-davenport-financial-group-inc-dayton-oh-282200

## Quick answers

**How is The Davenport Financial Group, Inc. compensated?**
On its Form ADV (Item 5.E, October 2026), The Davenport Financial Group, Inc. reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is The Davenport Financial Group, Inc. located?**
The Davenport Financial Group, Inc.'s principal office is in Dayton, OH, according to its Form ADV.

**Is The Davenport Financial Group, Inc. registered with the SEC or a state?**
The Davenport Financial Group, Inc. is a state-registered investment advisory firm, registered since 2016. Status as filed: APPROVED. CRD 282200.

**How much does The Davenport Financial Group, Inc. manage?**
The Davenport Financial Group, Inc. reports $21,736,638 in regulatory assets under management in its Form ADV filing dated April 29, 2026 (100% discretionary).

**What types of clients does The Davenport Financial Group, Inc. serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (128); high net worth individuals (1); pension and profit sharing plans (but not the plan participants or government pension plans) (1).

**Does The Davenport Financial Group, Inc. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/282200

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Regulatory assets under management (Item 5.F)
- Total: $21,736,638
- Discretionary: $21,736,638
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 128 | $19,419,083 |
| High net worth individuals | 1 | $2,012,887 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 1 | $161,615 |
| Charitable organizations | 1 | $143,053 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: OH
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ww.davenportdg.com
- Facebook @DAVENPORTFINANCIALGROUP

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. The Davenport Financial Group, Inc. (CRD 282200): Form ADV filing data as of October 2026.