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DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$19.3M
Cap. Flow
+$10M
Cap. Flow %
2.82%
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.66M
2
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$783K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$661K
5
DVY icon
iShares Select Dividend ETF
DVY
+$611K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K
2
GLD icon
SPDR Gold Trust
GLD
+$652K
3
NLY icon
Annaly Capital Management
NLY
+$640K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$619K
5
MS icon
Morgan Stanley
MS
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$516B
$4.59M 1.29%
200,231
+600
+0.3% +$13.8K
BAC icon
27
Bank of America
BAC
$432B
$4.44M 1.25%
321,618
-8,060
-2% -$115K
QCOM icon
28
Qualcomm
QCOM
$185B
$4.22M 1.19%
62,688
-5,395
-8% -$354K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.2M 1.18%
103,149
+8,830
+9% +$350K
MSFT icon
30
Microsoft
MSFT
$2.9T
$4.11M 1.16%
123,356
-4,528
-4% -$149K
MRK icon
31
Merck
MRK
$315B
$4.08M 1.15%
89,705
+294
+0.3% +$13.4K
BA icon
32
Boeing
BA
$164B
$4.07M 1.15%
34,616
-2,247
-6% -$242K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.02M 1.13%
161,805
+19,370
+14% +$473K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.97M 1.12%
57,080
+1,875
+3% +$130K
CTSH icon
35
Cognizant
CTSH
$20.4B
$3.91M 1.1%
95,318
-3,660
-4% -$136K
RTX icon
36
RTX Corp
RTX
$262B
$3.9M 1.1%
57,539
-1,724
-3% -$113K
BBT.PRE.CL
37
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$3.73M 1.05%
181,394
+45,935
+34% +$1.02M
GLD icon
38
SPDR Gold Trust
GLD
$133B
$3.71M 1.05%
28,967
-5,079
-15% -$652K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$3.49M 0.98%
201,725
+2,606
+1% +$45.6K
PFE icon
40
Pfizer
PFE
$141B
$3.4M 0.96%
124,863
+6,622
+6% +$180K
CVX icon
41
Chevron
CVX
$384B
$3.33M 0.94%
27,394
+1,844
+7% +$227K
AXP icon
42
American Express
AXP
$238B
$3.23M 0.91%
42,786
-944
-2% -$71K
USB icon
43
US Bancorp
USB
$100B
$3.21M 0.9%
87,772
-4,128
-4% -$153K
LOW icon
44
Lowe's Companies
LOW
$115B
$3.19M 0.9%
67,117
-3,028
-4% -$137K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$3.19M 0.9%
69,006
+174
+0.3% +$7.64K
LUMN icon
46
Lumen
LUMN
$6.9B
$3.09M 0.87%
98,531
-1,180
-1% -$40.2K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.1B
$3.06M 0.86%
47,993
+7,453
+18% +$457K
DUK icon
48
Duke Energy
DUK
$99.7B
$3.06M 0.86%
45,769
-106
-0.2% -$7.23K
NUE icon
49
Nucor
NUE
$53.7B
$3.05M 0.86%
62,162
-5,345
-8% -$250K
WMT icon
50
Walmart Inc
WMT
$870B
$2.96M 0.84%
120,258
+1,860
+2% +$46.9K
1
2
3 4 5

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Davidson & Garrard's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson & Garrard held 194 positions worth $355M, up 5.7% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2013 filing shows 18 new, 78 increased, 66 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 17,872 shares worth $1.74M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2013 buy was DuPont de Nemours: 17,872 shares worth $1.74M.
  • Davidson & Garrard added most to BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2013, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $662K.
  • Davidson & Garrard fully exited First Community Bankshares in Q3 2013, selling an estimated $394K.
  • Davidson & Garrard's ten largest holdings make up 22% of its $355M portfolio in Q3 2013.
  • Davidson & Garrard opened 18 new positions and closed 7 in Q3 2013.
  • Davidson & Garrard's portfolio value rose 5.7% quarter-over-quarter to $355M.

Based on Davidson & Garrard's 13F filing for Q3 2013, filed 5 Nov 2013.