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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
WMT icon
51
Walmart Inc
WMT
$870B
$3.25M 0.75%
113,346
-1,815
-2% -$49K
DIS icon
52
Walt Disney
DIS
$166B
$3.23M 0.75%
34,250
+4,019
+13% +$362K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.1B
$3.09M 0.72%
50,761
+615
+1% +$38.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$886B
$3.02M 0.7%
14,619
+698
+5% +$141K
NUE icon
55
Nucor
NUE
$53.7B
$2.88M 0.67%
58,651
+1,685
+3% +$87.7K
CAT icon
56
Caterpillar
CAT
$410B
$2.87M 0.66%
31,352
+1,423
+5% +$139K
STI.PRE.CL
57
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.87M 0.66%
119,340
-180
-0.2% -$4.3K
DNY
58
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.83M 0.65%
168,222
+90,008
+115% +$1.51M
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$2.8M 0.65%
47,397
-1,491
-3% -$84.1K
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
$2.71M 0.63%
7,188
+641
+10% +$260K
MLPN
61
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.6M 0.6%
81,412
-771
-0.9% -$25.7K
MDLZ icon
62
Mondelez International
MDLZ
$78.1B
$2.56M 0.59%
70,474
+4,863
+7% +$177K
NSC icon
63
Norfolk Southern
NSC
$74.3B
$2.53M 0.59%
23,114
+380
+2% +$41.7K
PWR icon
64
Quanta Services
PWR
$96.5B
$2.51M 0.58%
88,370
+5,711
+7% +$179K
META icon
65
Meta Platforms (Facebook)
META
$1.59T
$2.49M 0.58%
31,927
+1,863
+6% +$142K
DVA icon
66
DaVita
DVA
$14.9B
$2.45M 0.57%
32,369
-139
-0.4% -$10.5K
F icon
67
Ford
F
$57.5B
$2.44M 0.56%
157,198
+50,111
+47% +$738K
CSCO icon
68
Cisco
CSCO
$442B
$2.44M 0.56%
87,592
+7,556
+9% +$195K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.34M 0.54%
59,060
+7,720
+15% +$321K
LNCO
70
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.32M 0.54%
223,746
+67,387
+43% +$1.29M
BBDC icon
71
Barings BDC
BBDC
$873M
$2.32M 0.54%
114,144
+16,482
+17% +$373K
PSEC icon
72
Prospect Capital
PSEC
$1.07B
$2.29M 0.53%
276,960
+22,700
+9% +$209K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$101B
$2.27M 0.53%
170,907
+151,047
+761% +$1.98M
WFC icon
74
Wells Fargo
WFC
$262B
$2.18M 0.51%
39,807
+169
+0.4% +$8.95K
CMI icon
75
Cummins
CMI
$91.2B
$2.15M 0.5%
14,925
-315
-2% -$44.5K
1 2
3
4 5

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MCL
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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.