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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
CMI icon
76
Cummins
CMI
$91.2B
$1.98M 0.48%
12,851
-266
-2% -$40.2K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.91M 0.46%
69,123
+11,043
+19% +$305K
KO icon
78
Coca-Cola
KO
$354B
$1.86M 0.45%
43,852
-418
-0.9% -$17K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.85M 0.45%
70,391
-7,679
-10% -$203K
F icon
80
Ford
F
$57.5B
$1.79M 0.43%
103,956
+11,936
+13% +$194K
EBAY icon
81
eBay
EBAY
$49.3B
$1.75M 0.42%
82,970
-11,840
-12% -$258K
FLS icon
82
Flowserve
FLS
$8.77B
$1.58M 0.38%
21,276
-805
-4% -$61K
GLD icon
83
SPDR Gold Trust
GLD
$133B
$1.56M 0.37%
12,177
-678
-5% -$84.2K
AMT icon
84
American Tower
AMT
$77.4B
$1.56M 0.37%
17,293
+193
+1% +$16.7K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.5M 0.36%
25,052
+143
+0.6% +$8.28K
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.47M 0.35%
33,262
+3,698
+13% +$160K
HAL icon
87
Halliburton
HAL
$27.6B
$1.41M 0.34%
19,839
+1,365
+7% +$87.5K
C icon
88
Citigroup
C
$222B
$1.4M 0.34%
29,678
+3,623
+14% +$172K
HES
89
DELISTED
Hess
HES
$1.34M 0.32%
13,585
-1,184
-8% -$107K
JCI icon
90
Johnson Controls International
JCI
$86.9B
$1.34M 0.32%
25,578
+8,238
+48% +$410K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.31%
10,070
-1,242
-11% -$157K
D icon
92
Dominion Energy
D
$62.5B
$1.26M 0.3%
17,677
+171
+1% +$12K
DVN icon
93
Devon Energy
DVN
$51.8B
$1.26M 0.3%
15,865
-717
-4% -$52.2K
UHT
94
Universal Health Realty Income Trust
UHT
$601M
$1.25M 0.3%
28,755
-890
-3% -$38.2K
ABT icon
95
Abbott
ABT
$175B
$1.24M 0.3%
30,415
+250
+0.8% +$9.82K
GNW icon
96
Genworth Financial
GNW
$3.83B
$1.22M 0.29%
70,072
+9,676
+16% +$169K
WFC.PRJ.CL
97
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.2M 0.29%
40,220
– –
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.18M 0.28%
33,491
+4,109
+14% +$140K
ORCL icon
99
Oracle
ORCL
$362B
$1.13M 0.27%
27,796
+119
+0.4% +$4.9K
ABBV icon
100
AbbVie
ABBV
$448B
$1.1M 0.27%
19,558
+480
+3% +$25.2K
2 3
4
5 6

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MCL
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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.