We are live on ! Find out more
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
UDR icon
101
UDR
UDR
$12.8B
$1.09M 0.26%
38,258
-1,229
-3% -$33.1K
CHKP icon
102
Check Point Software Technologies
CHKP
$13.3B
$1.09M 0.26%
16,209
-1,390
-8% -$91.4K
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$1.05M 0.25%
179
+5
+3% +$27.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.02M 0.25%
53,374
+432
+0.8% +$8K
XPH icon
105
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$1.02M 0.24%
19,608
-380
-2% -$18.3K
PM icon
106
Philip Morris
PM
$303B
$1.02M 0.24%
12,048
+780
+7% +$67.2K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.01M 0.24%
50,373
+1,345
+3% +$26.2K
SO icon
108
Southern Company
SO
$108B
$989K 0.24%
21,800
-198
-0.9% -$8.76K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$980K 0.24%
12,734
+693
+6% +$51.8K
MMM icon
110
3M
MMM
$89.1B
$946K 0.23%
7,896
– –
HBAN icon
111
Huntington Bancshares
HBAN
$37B
$944K 0.23%
98,906
-5,222
-5% -$49.1K
PCAR icon
112
PACCAR
PCAR
$69B
$926K 0.22%
22,100
+69
+0.3% +$2.95K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$886K 0.21%
14,568
+1,225
+9% +$72K
MWR.CL
114
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$885K 0.21%
35,044
+210
+0.6% +$5.3K
AAL icon
115
American Airlines Group
AAL
$9.78B
$876K 0.21%
20,393
+4,625
+29% +$180K
HD icon
116
Home Depot
HD
$330B
$869K 0.21%
10,730
+2
+0% +$158
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$832K 0.2%
20,766
-1,583
-7% -$61.6K
NKE icon
118
Nike
NKE
$62.6B
$795K 0.19%
+20,514
New +$763K
NLY icon
119
Annaly Capital Management
NLY
$16.4B
$785K 0.19%
17,160
+3,800
+28% +$175K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$781K 0.19%
14,448
+592
+4% +$31.6K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.17T
$759K 0.18%
26,252
-3,780
-13% -$103K
SDOG icon
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$746K 0.18%
19,939
+1,497
+8% +$54.2K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$735K 0.18%
7,740
+100
+1% +$9.11K
MS icon
124
Morgan Stanley
MS
$343B
$705K 0.17%
21,795
-415
-2% -$12.8K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$703K 0.17%
21,060
-36
-0.2% -$1.17K
3 4
5
6 7

Similar funds

SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return

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.