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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
CSCO icon
76
Cisco
CSCO
$442B
$1.76M 0.44%
78,568
-44,740
-36% -$989K
SNCR
77
DELISTED
Synchronoss Technologies
SNCR
$1.75M 0.44%
+5,677
New +$1.63M
FLS icon
78
Flowserve
FLS
$8.77B
$1.73M 0.43%
22,081
-1,315
-6% -$101K
KO icon
79
Coca-Cola
KO
$354B
$1.71M 0.43%
44,270
+656
+2% +$25.3K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$1.59M 0.4%
12,855
-450
-3% -$56.1K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.58M 0.39%
58,080
+10,001
+21% +$269K
INVN
82
DELISTED
Invensense Inc
INVN
$1.56M 0.39%
66,103
+33,512
+103% +$701K
F icon
83
Ford
F
$57.5B
$1.44M 0.36%
92,020
-620
-0.7% -$9.59K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.35%
11,312
+3,168
+39% +$370K
AMT icon
85
American Tower
AMT
$77.4B
$1.4M 0.35%
17,100
+73
+0.4% +$5.95K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M 0.35%
24,909
+1,395
+6% +$75.8K
UHT
87
Universal Health Realty Income Trust
UHT
$601M
$1.25M 0.31%
29,645
+167
+0.6% +$7.01K
D icon
88
Dominion Energy
D
$62.5B
$1.24M 0.31%
17,506
-174
-1% -$11.9K
C icon
89
Citigroup
C
$222B
$1.24M 0.31%
26,055
+2,279
+10% +$114K
HES
90
DELISTED
Hess
HES
$1.22M 0.3%
14,769
-5,347
-27% -$425K
RWX icon
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.22M 0.3%
29,564
+4,169
+16% +$169K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.3B
$1.19M 0.3%
17,599
+930
+6% +$61.5K
WFC.PRJ.CL
93
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.17M 0.29%
40,220
-400
-1% -$11.5K
ABT icon
94
Abbott
ABT
$175B
$1.16M 0.29%
30,165
-1,050
-3% -$40.5K
ORCL icon
95
Oracle
ORCL
$362B
$1.13M 0.28%
27,677
+1,615
+6% +$61.5K
DVN icon
96
Devon Energy
DVN
$51.8B
$1.11M 0.28%
16,582
+3,615
+28% +$224K
HAL icon
97
Halliburton
HAL
$27.6B
$1.09M 0.27%
18,474
-90
-0.5% -$4.81K
GNW icon
98
Genworth Financial
GNW
$3.83B
$1.07M 0.27%
60,396
+3,298
+6% +$52.9K
HBAN icon
99
Huntington Bancshares
HBAN
$37B
$1.04M 0.26%
104,128
+1,305
+1% +$12.4K
UDR icon
100
UDR
UDR
$12.8B
$1.02M 0.25%
39,487
+20
+0.1% +$501
2 3
4
5 6

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NTC
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MCL
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NBC
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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.