We are live on ! Find out more
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
CPA icon
76
Copa Holdings
CPA
$5.66B
$1.36M 0.38%
9,814
+2,190
+29% +$300K
META icon
77
Meta Platforms (Facebook)
META
$1.59T
$1.33M 0.37%
26,399
+7,285
+38% +$271K
DVA icon
78
DaVita
DVA
$14.9B
$1.31M 0.37%
23,035
+1,217
+6% +$69.7K
UHT
79
Universal Health Realty Income Trust
UHT
$601M
$1.25M 0.35%
29,903
-3,035
-9% -$129K
FLS icon
80
Flowserve
FLS
$8.77B
$1.22M 0.34%
19,580
+1,135
+6% +$65.6K
WFC.PRJ.CL
81
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.16M 0.33%
40,770
+100
+0.2% +$2.86K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.32%
21,838
+10,597
+94% +$580K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$1.12M 0.31%
14,932
-395
-3% -$29.7K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.31%
16,372
+9,200
+128% +$611K
PCAR icon
85
PACCAR
PCAR
$69B
$1.03M 0.29%
27,692
+150
+0.5% +$5.58K
ABT icon
86
Abbott
ABT
$175B
$1.02M 0.29%
30,755
+50
+0.2% +$1.75K
PM icon
87
Philip Morris
PM
$303B
$997K 0.28%
11,508
+932
+9% +$81.5K
DVN icon
88
Devon Energy
DVN
$51.8B
$993K 0.28%
17,194
+2,848
+20% +$163K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$993K 0.28%
30,637
-143
-0.5% -$4.84K
C icon
90
Citigroup
C
$222B
$992K 0.28%
20,457
-255
-1% -$12.9K
D icon
91
Dominion Energy
D
$62.5B
$989K 0.28%
15,825
-212
-1% -$12.6K
UDR icon
92
UDR
UDR
$12.8B
$981K 0.28%
41,391
+232
+0.6% +$5.65K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.3B
$913K 0.26%
16,139
+925
+6% +$52K
HBAN icon
94
Huntington Bancshares
HBAN
$37B
$877K 0.25%
106,191
-6,093
-5% -$51.5K
SO icon
95
Southern Company
SO
$108B
$874K 0.25%
21,234
-175
-0.8% -$7.54K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$873K 0.25%
7,693
+200
+3% +$23.1K
ORCL icon
97
Oracle
ORCL
$362B
$864K 0.24%
26,062
-503
-2% -$16.3K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
$856K 0.24%
53,426
+37,366
+233% +$596K
ABBV icon
99
AbbVie
ABBV
$448B
$846K 0.24%
18,911
+50
+0.3% +$2.22K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$841K 0.24%
172
+10
+6% +$46.4K
2 3
4
5 6

Similar funds

SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return

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.