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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
BOTJ icon
126
Bank Of The James
BOTJ
$120M
$516K 0.15%
69,686
+153
+0.2% +$1.18K
KBH icon
127
KB Home
KBH
$3.46B
$499K 0.14%
27,680
-900
-3% -$15.7K
RWX icon
128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$483K 0.14%
+11,458
New +$467K
MO icon
129
Altria Group
MO
$121B
$478K 0.13%
13,916
+2,155
+18% +$75.9K
JCI icon
130
Johnson Controls International
JCI
$86.9B
$477K 0.13%
10,980
+541
+5% +$22.9K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$475K 0.13%
11,932
+4,900
+70% +$200K
NFG icon
132
National Fuel Gas
NFG
$7.87B
$474K 0.13%
6,900
-100
-1% -$6.5K
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.92B
$466K 0.13%
7,301
+1,659
+29% +$109K
MON
134
DELISTED
Monsanto Co
MON
$452K 0.13%
4,331
– –
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$444K 0.13%
+13,590
New +$424K
LNCO
136
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$407K 0.11%
13,949
-501
-3% -$14.5K
STEL
137
DELISTED
STELLARONE CORPORATION COM
STEL
$400K 0.11%
17,794
– –
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$397K 0.11%
4,970
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43.3B
$394K 0.11%
57,522
+16,068
+39% +$109K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$393K 0.11%
+8,479
New +$384K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$369K 0.1%
5,800
– –
AMT icon
142
American Tower
AMT
$77.4B
$366K 0.1%
+4,940
New +$357K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$344K 0.1%
+2,047
New +$343K
AEP icon
144
American Electric Power
AEP
$72.4B
$338K 0.1%
7,787
+700
+10% +$31.1K
HON icon
145
Honeywell
HON
$73.8B
$335K 0.09%
4,487
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
$326K 0.09%
5,856
+108
+2% +$5.9K
SNDK
147
DELISTED
SANDISK CORP
SNDK
$324K 0.09%
5,449
– –
WGL
148
DELISTED
Wgl Holdings
WGL
$317K 0.09%
+7,427
New +$323K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$307K 0.09%
+6,403
New +$300K
COP icon
150
ConocoPhillips
COP
$145B
$302K 0.09%
4,343
-49
-1% -$3.27K
4 5
6
7 8

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MCL
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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.