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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
+2.51%
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
TFC icon
51
Truist Financial
TFC
$63.2B
$3.13M 0.78%
77,962
+2,900
+4% +$111K
DD icon
52
DuPont de Nemours
DD
$18.9B
$3.11M 0.77%
25,296
+466
+2% +$54.9K
NUE icon
53
Nucor
NUE
$53.7B
$3.07M 0.76%
60,699
+342
+0.6% +$17.2K
PWR icon
54
Quanta Services
PWR
$96.5B
$2.88M 0.72%
78,008
+7
+0% +$234
EQT icon
55
EQT Corp
EQT
$33.8B
$2.87M 0.71%
54,370
-1,554
-3% -$81K
STI.PRE.CL
56
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.67M 0.66%
118,770
+3,200
+3% +$70.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$886B
$2.64M 0.66%
14,052
-1,306
-9% -$241K
DIS icon
58
Walt Disney
DIS
$166B
$2.51M 0.62%
31,369
-400
-1% -$31K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$2.43M 0.6%
34,434
+3,243
+10% +$222K
MDLZ icon
60
Mondelez International
MDLZ
$78.1B
$2.33M 0.58%
67,285
+14,263
+27% +$487K
CPA icon
61
Copa Holdings
CPA
$5.66B
$2.27M 0.56%
15,639
+5,970
+62% +$830K
ESV
62
DELISTED
Ensco Rowan plc
ESV
$2.24M 0.56%
10,620
+1,569
+17% +$328K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.21M 0.55%
49,676
+130
+0.3% +$5.61K
EBAY icon
64
eBay
EBAY
$49.3B
$2.2M 0.55%
94,810
-6,156
-6% -$143K
MLPN
65
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.2M 0.55%
68,830
+11,343
+20% +$356K
BBDC icon
66
Barings BDC
BBDC
$873M
$2.18M 0.54%
84,293
+5,923
+8% +$162K
EMC
67
DELISTED
EMC CORPORATION
EMC
$2.14M 0.53%
78,070
-5,071
-6% -$132K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.3B
$2.13M 0.53%
279,048
+52,728
+23% +$394K
NSC icon
69
Norfolk Southern
NSC
$74.3B
$2.12M 0.53%
21,814
+55
+0.3% +$5.1K
DVA icon
70
DaVita
DVA
$14.9B
$2.07M 0.52%
30,096
+4,024
+15% +$267K
PSEC icon
71
Prospect Capital
PSEC
$1.07B
$2.06M 0.51%
190,366
+7,904
+4% +$87.4K
CMI icon
72
Cummins
CMI
$91.2B
$1.95M 0.49%
13,117
+1,216
+10% +$169K
WFC icon
73
Wells Fargo
WFC
$262B
$1.92M 0.48%
38,599
-58
-0.2% -$2.7K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.82M 0.45%
37,882
+2,447
+7% +$113K
META icon
75
Meta Platforms (Facebook)
META
$1.59T
$1.8M 0.45%
29,901
-300
-1% -$19K
1 2
3
4 5

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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.