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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
+2.31%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$20.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
2
DD icon
DuPont de Nemours
DD
+$1.71M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.51M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$963K
2
GNW icon
Genworth Financial
GNW
+$956K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
EBAY icon
eBay
EBAY
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$72.3B
$1.13M 0.26%
26,723
+19,424
+266% +$765K
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.13M 0.26%
41,394
+1,690
+4% +$52.2K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.13M 0.26%
16,493
+2,395
+17% +$160K
MMM icon
104
3M
MMM
$89.1B
$1.12M 0.26%
8,136
– –
HD icon
105
Home Depot
HD
$330B
$1.12M 0.26%
10,635
-48
-0.4% -$4.66K
PM icon
106
Philip Morris
PM
$303B
$1.07M 0.25%
13,108
+447
+4% +$38.4K
GLD icon
107
SPDR Gold Trust
GLD
$133B
$1.07M 0.25%
9,382
-2,035
-18% -$235K
DVN icon
108
Devon Energy
DVN
$51.8B
$1.06M 0.25%
17,400
-494
-3% -$29.9K
SO icon
109
Southern Company
SO
$108B
$1.05M 0.24%
21,301
+100
+0.5% +$4.72K
HBAN icon
110
Huntington Bancshares
HBAN
$37B
$1.02M 0.24%
96,962
-1,719
-2% -$17.1K
HES
111
DELISTED
Hess
HES
$1.02M 0.24%
13,785
+200
+1% +$15.8K
HAL icon
112
Halliburton
HAL
$27.6B
$1.01M 0.24%
25,809
+4,670
+22% +$227K
PCAR icon
113
PACCAR
PCAR
$69B
$1.01M 0.23%
22,364
-36
-0.2% -$1.55K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.23%
12,734
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1M 0.23%
46,272
-4,329
-9% -$90.7K
MS icon
116
Morgan Stanley
MS
$343B
$975K 0.23%
25,125
+3,962
+19% +$141K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$919K 0.21%
21,930
+1,000
+5% +$39.2K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$864K 0.2%
221
+44
+25% +$183K
MWR.CL
119
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$849K 0.2%
33,319
-2,000
-6% -$50.7K
AMGN icon
120
Amgen
AMGN
$198B
$838K 0.19%
5,259
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.17T
$829K 0.19%
31,446
+5,355
+21% +$144K
SDOG icon
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$766K 0.18%
20,139
+100
+0.5% +$3.78K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$764K 0.18%
21,190
+1,960
+10% +$67.2K
NLY icon
124
Annaly Capital Management
NLY
$16.4B
$743K 0.17%
17,186
-487
-3% -$22K
EBAY icon
125
eBay
EBAY
$49.3B
$727K 0.17%
30,793
-15,088
-33% -$342K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Davidson & Garrard held 197 positions worth $432M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard deployed $16.9M of net new capital in Q4 2014, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Amazon: 28,960 shares worth $449K.

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

On the sell side, the largest reduction was Invensense Inc, an estimated $963K trimmed.

  • Davidson & Garrard's largest Q4 2014 buy was Amazon: 28,960 shares worth $449K.
  • Davidson & Garrard added most to Schwab US Dividend Equity ETF in Q4 2014, an estimated $1.98M increase.
  • Davidson & Garrard's biggest Q4 2014 reduction was Invensense Inc, cutting an estimated $963K.
  • Davidson & Garrard fully exited Genworth Financial in Q4 2014, selling an estimated $956K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $432M portfolio in Q4 2014.
  • Davidson & Garrard opened 18 new positions and closed 5 in Q4 2014.
  • Davidson & Garrard's portfolio value rose 4.9% quarter-over-quarter to $432M.

Based on Davidson & Garrard's 13F filing for Q4 2014, filed 11 Feb 2015.