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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
+0.62%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
111.03%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Verizon
VZ
|
+$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.73M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.32M |
| 5 |
GE Aerospace
GE
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.24% |
| 5 | Energy | 7.11% |
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Davidson & Garrard's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson & Garrard, which disclosed 176 positions worth $336M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Davidson & Garrard's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Davidson & Garrard's ten largest holdings make up 24% of its $336M portfolio in Q2 2013.
- Davidson & Garrard disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Davidson & Garrard's 13F filing for Q2 2013, filed 6 Aug 2013.