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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
-0.41%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$5.17M
Cap. Flow
-$980K
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.55M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.29M
3
INVN
Invensense Inc
INVN
+$647K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
AAL icon
American Airlines Group
AAL
+$876K
4
EBAY icon
eBay
EBAY
+$825K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 13.82%
3 Financials 11.05%
4 Industrials 8.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.08M 0.26%
54,374
+1,000
+2% +$19.8K
ORCL icon
102
Oracle
ORCL
$362B
$1.07M 0.26%
28,018
+222
+0.8% +$8.99K
PM icon
103
Philip Morris
PM
$303B
$1.06M 0.26%
12,661
+613
+5% +$51.8K
UDR icon
104
UDR
UDR
$12.8B
$1.04M 0.25%
38,277
+19
+0% +$550
XPH icon
105
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$1.03M 0.25%
19,458
-150
-0.8% -$7.63K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.03M 0.25%
50,601
+228
+0.5% +$4.6K
HD icon
107
Home Depot
HD
$330B
$980K 0.24%
10,683
-47
-0.4% -$4.03K
MMM icon
108
3M
MMM
$88.1B
$964K 0.23%
8,136
+240
+3% +$28.9K
HBAN icon
109
Huntington Bancshares
HBAN
$37B
$960K 0.23%
98,681
-225
-0.2% -$2.2K
GNW icon
110
Genworth Financial
GNW
$3.83B
$956K 0.23%
73,008
+2,936
+4% +$42.5K
NKE icon
111
Nike
NKE
$62.6B
$948K 0.23%
21,254
+740
+4% +$29.4K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$941K 0.23%
12,734
– –
SO icon
113
Southern Company
SO
$108B
$925K 0.22%
21,201
-599
-3% -$26.3K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$901K 0.22%
14,098
-470
-3% -$29.4K
MWR.CL
115
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$894K 0.22%
35,319
+275
+0.8% +$6.94K
PCAR icon
116
PACCAR
PCAR
$69B
$849K 0.21%
22,400
+300
+1% +$12.5K
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
$814K 0.2%
177
-2
-1% -$10.5K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$796K 0.19%
20,930
+164
+0.8% +$6.33K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$763K 0.19%
14,348
-100
-0.7% -$5.37K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.17T
$758K 0.18%
26,091
-161
-0.6% -$4.66K
NLY icon
121
Annaly Capital Management
NLY
$16.8B
$755K 0.18%
17,673
+513
+3% +$23.4K
SDOG icon
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$746K 0.18%
20,039
+100
+0.5% +$3.75K
AMGN icon
123
Amgen
AMGN
$198B
$739K 0.18%
5,259
-49
-0.9% -$6.4K
MS icon
124
Morgan Stanley
MS
$343B
$732K 0.18%
21,163
-632
-3% -$21.1K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$723K 0.18%
7,540
-200
-3% -$18.9K
3 4
5
6 7

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SD
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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
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FC
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Davidson & Garrard's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson & Garrard held 191 positions worth $411M, down 1.2% from $417M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q3 2014 filing shows 4 new, 80 increased, 72 reduced and 12 closed positions. Its largest new stake was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M. The largest sale was iShares Russell 2000 ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2014 buy was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M.
  • Davidson & Garrard added most to AbbVie in Q3 2014, an estimated $3.55M increase.
  • Davidson & Garrard's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Davidson & Garrard fully exited American Airlines Group in Q3 2014, selling an estimated $876K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $411M portfolio in Q3 2014.
  • Davidson & Garrard opened 4 new positions and closed 12 in Q3 2014.
  • Davidson & Garrard's portfolio value fell 1.2% quarter-over-quarter to $411M.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.