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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$886B
$2.95M 0.83%
17,476
+1,768
+11% +$298K
CAT icon
52
Caterpillar
CAT
$410B
$2.89M 0.82%
34,705
+30
+0.1% +$2.54K
CSCO icon
53
Cisco
CSCO
$442B
$2.79M 0.78%
118,840
+3,129
+3% +$77.7K
EQT icon
54
EQT Corp
EQT
$33.8B
$2.72M 0.77%
56,401
-460
-0.8% -$21.3K
TFC icon
55
Truist Financial
TFC
$63.2B
$2.62M 0.74%
77,741
+290
+0.4% +$10.1K
PWR icon
56
Quanta Services
PWR
$96.5B
$2.33M 0.66%
84,578
+8,015
+10% +$217K
STI.PRE.CL
57
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.32M 0.65%
107,055
+29,360
+38% +$661K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$2.19M 0.62%
33,036
+8,809
+36% +$599K
BBDC icon
59
Barings BDC
BBDC
$873M
$2.17M 0.61%
73,806
-1,932
-3% -$56.3K
EMC
60
DELISTED
EMC CORPORATION
EMC
$2.17M 0.61%
84,760
-3,239
-4% -$84.1K
DIS icon
61
Walt Disney
DIS
$166B
$2.04M 0.57%
31,596
-645
-2% -$41.3K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.02M 0.57%
48,596
+894
+2% +$36.8K
PSEC icon
63
Prospect Capital
PSEC
$1.07B
$2.01M 0.57%
179,888
+30,819
+21% +$342K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.76M 0.5%
36,888
+11,229
+44% +$512K
DD icon
65
DuPont de Nemours
DD
$18.9B
$1.74M 0.49%
+17,872
New +$1.66M
KO icon
66
Coca-Cola
KO
$354B
$1.69M 0.47%
44,516
-400
-0.9% -$15.8K
MDLZ icon
67
Mondelez International
MDLZ
$78.1B
$1.68M 0.47%
53,468
+60
+0.1% +$1.86K
NSC icon
68
Norfolk Southern
NSC
$74.3B
$1.66M 0.47%
21,478
+7,901
+58% +$592K
WFC icon
69
Wells Fargo
WFC
$262B
$1.63M 0.46%
39,506
+55
+0.1% +$2.35K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$1.61M 0.45%
7,482
+859
+13% +$197K
HES
71
DELISTED
Hess
HES
$1.54M 0.43%
19,907
-130
-0.6% -$9.69K
F icon
72
Ford
F
$57.5B
$1.49M 0.42%
88,091
+4,216
+5% +$71.2K
MLPN
73
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.46M 0.41%
49,642
+17,414
+54% +$512K
CMI icon
74
Cummins
CMI
$91.2B
$1.41M 0.4%
10,637
+15
+0.1% +$1.85K
DRI icon
75
Darden Restaurants
DRI
$22.2B
$1.38M 0.39%
33,326
+916
+3% +$39.8K
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.