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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
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$996K 0.25%
29,382
+1,677
+6% +$56.1K
PCAR icon
102
PACCAR
PCAR
$69B
$990K 0.25%
22,031
-5,304
-19% -$219K
ABBV icon
103
AbbVie
ABBV
$448B
$981K 0.24%
19,078
-295
-2% -$14.9K
SO icon
104
Southern Company
SO
$108B
$967K 0.24%
21,998
+763
+4% +$32K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
$962K 0.24%
52,942
+400
+0.8% +$7.14K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$961K 0.24%
49,028
+8,031
+20% +$153K
XPH icon
107
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$936K 0.23%
19,988
+250
+1% +$11.8K
PM icon
108
Philip Morris
PM
$303B
$923K 0.23%
11,268
-320
-3% -$25.9K
MMM icon
109
3M
MMM
$89.1B
$896K 0.22%
7,896
-239
-3% -$26.5K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$889K 0.22%
22,349
-8,295
-27% -$317K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$883K 0.22%
12,041
-4,131
-26% -$293K
MWR.CL
112
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$875K 0.22%
34,834
+1,739
+5% +$43K
JCI icon
113
Johnson Controls International
JCI
$86.9B
$859K 0.21%
17,340
+5,594
+48% +$283K
HD icon
114
Home Depot
HD
$330B
$849K 0.21%
10,728
+103
+1% +$8.19K
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$843K 0.21%
174
+3
+2% +$14.6K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.17T
$834K 0.21%
30,032
-2,088
-7% -$60.8K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$780K 0.19%
13,343
-1,300
-9% -$74.9K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$727K 0.18%
10,565
+145
+1% +$9.82K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$725K 0.18%
13,856
+4,782
+53% +$246K
MS icon
120
Morgan Stanley
MS
$343B
$692K 0.17%
22,210
+832
+4% +$25.7K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$685K 0.17%
20,260
– –
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$683K 0.17%
21,096
+1,906
+10% +$62.1K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$675K 0.17%
7,640
+60
+0.8% +$5.26K
AMGN icon
124
Amgen
AMGN
$198B
$661K 0.16%
5,358
-25
-0.5% -$3.03K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$653K 0.16%
48,756
-16,440
-25% -$217K
3 4
5
6 7

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SD
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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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JPCCM
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FC
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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.