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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
+4.22%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$14.5M
Cap. Flow
-$718K
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.94%
Holding
196
New
8
Increased
74
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$763K
2
INVN
Invensense Inc
INVN
+$733K
3
PSEC icon
Prospect Capital
PSEC
+$658K
4
LKQ icon
LKQ Corp
LKQ
+$552K
5
BAC icon
Bank of America
BAC
+$472K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$721K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$685K
3
TPR icon
Tapestry
TPR
+$465K
4
PEP icon
PepsiCo
PEP
+$414K
5
DRI icon
Darden Restaurants
DRI
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Technology 13.08%
3 Financials 10.77%
4 Industrials 9.01%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33.8B
$3.1M 0.74%
53,242
-1,128
-2% -$64.7K
TFC icon
52
Truist Financial
TFC
$63.2B
$3.07M 0.74%
77,954
-8
-0% -$307
LOW icon
53
Lowe's Companies
LOW
$115B
$3M 0.72%
62,447
-4,368
-7% -$204K
NUE icon
54
Nucor
NUE
$53.7B
$2.96M 0.71%
60,100
-599
-1% -$30.7K
STI.PRE.CL
55
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.87M 0.69%
120,070
+1,300
+1% +$30.4K
PWR icon
56
Quanta Services
PWR
$96.5B
$2.84M 0.68%
82,059
+4,051
+5% +$140K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$2.81M 0.67%
37,510
+3,076
+9% +$226K
MLPN
58
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.74M 0.66%
76,577
+7,747
+11% +$263K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$886B
$2.72M 0.65%
13,825
-227
-2% -$43.4K
PSEC icon
60
Prospect Capital
PSEC
$1.07B
$2.69M 0.65%
253,659
+63,293
+33% +$658K
DIS icon
61
Walt Disney
DIS
$166B
$2.58M 0.62%
30,122
-1,247
-4% -$102K
ESV
62
DELISTED
Ensco Rowan plc
ESV
$2.55M 0.61%
11,477
+857
+8% +$177K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.55M 0.61%
50,880
+1,204
+2% +$57K
BBDC icon
64
Barings BDC
BBDC
$873M
$2.45M 0.59%
86,392
+2,099
+2% +$54.9K
MDLZ icon
65
Mondelez International
MDLZ
$78.1B
$2.44M 0.59%
64,944
-2,341
-3% -$85.6K
DVA icon
66
DaVita
DVA
$14.9B
$2.35M 0.56%
32,521
+2,425
+8% +$169K
INVN
67
DELISTED
Invensense Inc
INVN
$2.31M 0.56%
101,959
+35,856
+54% +$733K
NSC icon
68
Norfolk Southern
NSC
$74.3B
$2.29M 0.55%
22,174
+360
+2% +$35.3K
CPA icon
69
Copa Holdings
CPA
$5.66B
$2.28M 0.55%
15,976
+337
+2% +$47.2K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.3B
$2.21M 0.53%
277,956
-1,092
-0.4% -$8.42K
WFC icon
71
Wells Fargo
WFC
$262B
$2.09M 0.5%
39,764
+1,165
+3% +$58.6K
META icon
72
Meta Platforms (Facebook)
META
$1.59T
$2.08M 0.5%
30,896
+995
+3% +$61.2K
SNCR
73
DELISTED
Synchronoss Technologies
SNCR
$2.07M 0.5%
6,580
+903
+16% +$259K
CSCO icon
74
Cisco
CSCO
$442B
$1.99M 0.48%
80,032
+1,464
+2% +$34.9K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.99M 0.48%
40,295
+2,413
+6% +$120K
1 2
3
4 5

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Davidson & Garrard's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson & Garrard held 196 positions worth $417M, up 3.6% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q2 2014 filing shows 8 new, 74 increased, 82 reduced and 9 closed positions. Its largest new stake was Nike: 20,514 shares worth $795K. The largest sale was IBM, an estimated $721K.

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

  • Davidson & Garrard's largest Q2 2014 buy was Nike: 20,514 shares worth $795K.
  • Davidson & Garrard added most to Invensense Inc in Q2 2014, an estimated $733K increase.
  • Davidson & Garrard's biggest Q2 2014 reduction was IBM, cutting an estimated $721K.
  • Davidson & Garrard fully exited WisdomTree US LargeCap Dividend Fund in Q2 2014, selling an estimated $685K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $417M portfolio in Q2 2014.
  • Davidson & Garrard opened 8 new positions and closed 9 in Q2 2014.
  • Davidson & Garrard's portfolio value rose 3.6% quarter-over-quarter to $417M.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.