LongABTJun 2026
Abbott Laboratories
Davenport initiated Abbott Laboratories during the quarter, viewing it as a diversified healthcare franchise with a long record of dividend growth. The acquisition of Exact…
Davenport Value & Income Fund
Large-cap value strategy emphasizing dividend growth, attractive valuations and companies capable of returning excess capital to shareholders.$1B AUM2 published ideas
Davenport Value & Income Fund combines value investing with an emphasis on dividend-paying companies and capital returns. The managers seek financially durable businesses trading at discounts to intrinsic value while maintaining attractive income characteristics. The strategy emphasizes return on capital and return of capital rather than pursuing high-beta momentum stocks.
Ideas from Davenport Value & Income Fund
LongIFFJun 2026
International Flavors & Fragrances Inc.
Davenport purchased International Flavors & Fragrances while the company was simplifying its portfolio through divestitures of non-core operations. The announced sale of the Food…
Letters covered
- Davenport Value & Income Fund Update Q2 2026June 30, 2026
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