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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
+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
MWR.CL
101
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$839K 0.24%
33,945
+981
+3% +$24.2K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$831K 0.23%
10,740
+25
+0.2% +$1.87K
HAL icon
103
Halliburton
HAL
$27.6B
$826K 0.23%
17,148
+9,095
+113% +$426K
TPR icon
104
Tapestry
TPR
$29B
$822K 0.23%
15,066
-6,820
-31% -$375K
HD icon
105
Home Depot
HD
$330B
$817K 0.23%
10,773
-98
-0.9% -$7.56K
IAU icon
106
iShares Gold Trust
IAU
$64.2B
$802K 0.23%
31,090
-475
-2% -$12.3K
MMM icon
107
3M
MMM
$88.1B
$797K 0.22%
7,980
-60
-0.7% -$5.83K
XPH icon
108
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$776K 0.22%
20,170
+2,800
+16% +$106K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$761K 0.21%
15,040
+7,960
+112% +$400K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$757K 0.21%
62,776
+10,880
+21% +$128K
VOD icon
111
Vodafone
VOD
$35.7B
$734K 0.21%
20,478
+2,053
+11% +$64.9K
NLY icon
112
Annaly Capital Management
NLY
$16.8B
$710K 0.2%
15,319
-13,606
-47% -$640K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.17T
$701K 0.2%
32,120
+9,074
+39% +$201K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$698K 0.2%
7,940
+520
+7% +$45.9K
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$674K 0.19%
18,097
-623
-3% -$23.5K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$672K 0.19%
38,470
+20,642
+116% +$366K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$620K 0.17%
20,260
– –
AMGN icon
118
Amgen
AMGN
$198B
$619K 0.17%
5,533
-800
-13% -$86.7K
BBT.PRG
119
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$593K 0.17%
30,320
– –
GNW icon
120
Genworth Financial
GNW
$3.83B
$582K 0.16%
+45,501
New +$570K
MS icon
121
Morgan Stanley
MS
$343B
$578K 0.16%
21,453
-19,200
-47% -$515K
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
$556K 0.16%
46
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$554K 0.16%
18,280
-3,000
-14% -$89K
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$545K 0.15%
17,020
+115
+0.7% +$3.69K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$547M
$544K 0.15%
11,352
-12,680
-53% -$619K
3 4
5
6 7

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JWM
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NTC
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MCL
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NBC
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GIIO
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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.