We are live on ! Find out more
DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$7.78M
Cap. Flow
-$712K
Cap. Flow %
-0.18%
Top 10 Hldgs %
20.87%
Holding
202
New
5
Increased
89
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.63M
2
CPA icon
Copa Holdings
CPA
+$830K
3
INVN
Invensense Inc
INVN
+$701K
4
AAL icon
American Airlines Group
AAL
+$537K
5
AUB icon
Atlantic Union Bankshares
AUB
+$508K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.1M
2
CSCO icon
Cisco
CSCO
+$989K
3
OEF icon
iShares S&P 100 ETF
OEF
+$714K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$589K
5
ACAS
American Capital Ltd
ACAS
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 14.17%
2 Technology 12.99%
3 Financials 10.89%
4 Industrials 9.1%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$71.3B
$4.98M 1.24%
51,036
-819
-2% -$74.1K
QCOM icon
27
Qualcomm
QCOM
$185B
$4.97M 1.24%
62,970
+7
+0% +$527
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.9M 1.22%
178,135
-6,875
-4% -$185K
MCD icon
29
McDonald's
MCD
$187B
$4.86M 1.21%
49,585
+611
+1% +$58.4K
MRK icon
30
Merck
MRK
$315B
$4.81M 1.2%
88,782
-262
-0.3% -$13.6K
ACAS
31
DELISTED
American Capital Ltd
ACAS
$4.81M 1.2%
304,327
-32,390
-10% -$499K
CTSH icon
32
Cognizant
CTSH
$20.4B
$4.42M 1.1%
87,441
-3,769
-4% -$188K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.24M 1.06%
56,409
-3,496
-6% -$258K
BA icon
34
Boeing
BA
$164B
$4.18M 1.04%
33,349
-212
-0.6% -$27.6K
RTX icon
35
RTX Corp
RTX
$262B
$4.16M 1.04%
56,610
-553
-1% -$39.7K
BBT.PRE.CL
36
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$4.07M 1.01%
181,594
-1,185
-0.6% -$25.8K
LNCO
37
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.93M 0.98%
145,390
+11,121
+8% +$339K
PFE icon
38
Pfizer
PFE
$141B
$3.77M 0.94%
123,748
-3,694
-3% -$110K
USB icon
39
US Bancorp
USB
$100B
$3.73M 0.93%
87,019
-1,149
-1% -$47.2K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$3.63M 0.9%
206,318
+1,668
+0.8% +$29.8K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.63M 0.9%
88,606
-7,946
-8% -$312K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.1B
$3.59M 0.89%
53,358
+115
+0.2% +$7.6K
WMT icon
43
Walmart Inc
WMT
$870B
$3.55M 0.88%
139,458
+11,415
+9% +$287K
CVX icon
44
Chevron
CVX
$384B
$3.54M 0.88%
29,772
+237
+0.8% +$27.6K
AXP icon
45
American Express
AXP
$238B
$3.54M 0.88%
39,282
-2,264
-5% -$202K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$3.48M 0.87%
66,966
-298
-0.4% -$15.9K
LUMN icon
47
Lumen
LUMN
$6.9B
$3.4M 0.85%
103,666
+357
+0.3% +$10.9K
CAT icon
48
Caterpillar
CAT
$410B
$3.35M 0.83%
33,665
+490
+1% +$46.2K
LOW icon
49
Lowe's Companies
LOW
$115B
$3.27M 0.81%
66,815
+596
+0.9% +$28.8K
DUK icon
50
Duke Energy
DUK
$99.7B
$3.23M 0.8%
45,373
+485
+1% +$33.8K
1
2
3 4 5

Similar funds

SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return

Davidson & Garrard's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson & Garrard held 202 positions worth $402M, up 2% from $394M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q1 2014 filing shows 5 new, 89 increased, 69 reduced and 14 closed positions. Its largest new stake was Synchronoss Technologies: 5,677 shares worth $1.75M. The largest sale was Darden Restaurants, an estimated $1.1M.

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

  • Davidson & Garrard's largest Q1 2014 buy was Synchronoss Technologies: 5,677 shares worth $1.75M.
  • Davidson & Garrard added most to Copa Holdings in Q1 2014, an estimated $830K increase.
  • Davidson & Garrard's biggest Q1 2014 reduction was Darden Restaurants, cutting an estimated $1.1M.
  • Davidson & Garrard fully exited STELLARONE CORPORATION COM in Q1 2014, selling an estimated $428K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $402M portfolio in Q1 2014.
  • Davidson & Garrard opened 5 new positions and closed 14 in Q1 2014.
  • Davidson & Garrard's portfolio value rose 2% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q1 2014, filed 7 May 2014.