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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
+2.31%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$20.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
2
DD icon
DuPont de Nemours
DD
+$1.71M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.51M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$963K
2
GNW icon
Genworth Financial
GNW
+$956K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
EBAY icon
eBay
EBAY
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$5.19M 1.2%
95,853
+5,113
+6% +$285K
QCOM icon
27
Qualcomm
QCOM
$185B
$4.94M 1.14%
66,402
+4,217
+7% +$309K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.89M 1.13%
60,224
+5,335
+10% +$422K
DD icon
29
DuPont de Nemours
DD
$18.9B
$4.88M 1.13%
42,237
+14,006
+50% +$1.71M
IBM icon
30
IBM
IBM
$193B
$4.61M 1.07%
30,031
-2,108
-7% -$335K
CTSH icon
31
Cognizant
CTSH
$20.4B
$4.54M 1.05%
86,172
+304
+0.4% +$15.2K
SLB icon
32
SLB Ltd
SLB
$71.3B
$4.52M 1.05%
52,954
+3,156
+6% +$290K
MCD icon
33
McDonald's
MCD
$187B
$4.52M 1.05%
48,263
+2,825
+6% +$264K
BA icon
34
Boeing
BA
$164B
$4.4M 1.02%
33,881
+1,053
+3% +$134K
RTX icon
35
RTX Corp
RTX
$262B
$4.38M 1.01%
60,539
+3,646
+6% +$249K
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
$4.35M 1.01%
179,856
-1,425
-0.8% -$34.1K
ACAS
37
DELISTED
American Capital Ltd
ACAS
$3.97M 0.92%
271,693
-8,316
-3% -$121K
LOW icon
38
Lowe's Companies
LOW
$115B
$3.95M 0.91%
57,379
-5,358
-9% -$321K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$3.87M 0.9%
32,309
+684
+2% +$78.2K
LUMN icon
40
Lumen
LUMN
$6.9B
$3.81M 0.88%
96,396
-3,737
-4% -$150K
AXP icon
41
American Express
AXP
$238B
$3.78M 0.88%
40,655
+1,332
+3% +$119K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.3B
$3.78M 0.87%
454,776
+156,588
+53% +$1.27M
DUK icon
43
Duke Energy
DUK
$99.7B
$3.74M 0.87%
44,752
-268
-0.6% -$21.6K
PFE icon
44
Pfizer
PFE
$141B
$3.74M 0.87%
126,499
+977
+0.8% +$28K
USB icon
45
US Bancorp
USB
$100B
$3.61M 0.84%
80,360
-1,530
-2% -$65.9K
CVX icon
46
Chevron
CVX
$384B
$3.56M 0.83%
31,765
+1,939
+7% +$220K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$3.52M 0.82%
225,519
+9,961
+5% +$159K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.35M 0.78%
85,165
-2,155
-2% -$87.6K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$3.33M 0.77%
41,170
+818
+2% +$64.2K
TFC icon
50
Truist Financial
TFC
$63.2B
$3.25M 0.75%
83,594
+3,638
+5% +$137K
1
2
3 4 5

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JWM
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NTC
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MCL
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NBC
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GIIO
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JPCCM
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Davidson & Garrard's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson & Garrard held 197 positions worth $432M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard deployed $16.9M of net new capital in Q4 2014, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Amazon: 28,960 shares worth $449K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invensense Inc, an estimated $963K trimmed.

  • Davidson & Garrard's largest Q4 2014 buy was Amazon: 28,960 shares worth $449K.
  • Davidson & Garrard added most to Schwab US Dividend Equity ETF in Q4 2014, an estimated $1.98M increase.
  • Davidson & Garrard's biggest Q4 2014 reduction was Invensense Inc, cutting an estimated $963K.
  • Davidson & Garrard fully exited Genworth Financial in Q4 2014, selling an estimated $956K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $432M portfolio in Q4 2014.
  • Davidson & Garrard opened 18 new positions and closed 5 in Q4 2014.
  • Davidson & Garrard's portfolio value rose 4.9% quarter-over-quarter to $432M.

Based on Davidson & Garrard's 13F filing for Q4 2014, filed 11 Feb 2015.