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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
+8.72%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.2M
Cap. Flow
+$9.65M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.42%
Holding
203
New
15
Increased
67
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.68M
2
EBAY icon
eBay
EBAY
+$2.23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
AMT icon
American Tower
AMT
+$939K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$837K
3
IAU icon
iShares Gold Trust
IAU
+$802K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$619K 0.16%
12,173
+5,770
+90% +$280K
AMGN icon
127
Amgen
AMGN
$198B
$614K 0.16%
5,383
-150
-3% -$17.1K
SDOG icon
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$608K 0.15%
17,745
+725
+4% +$24.2K
TPR icon
129
Tapestry
TPR
$28.5B
$608K 0.15%
10,827
-4,239
-28% -$229K
BOTJ icon
130
Bank Of The James
BOTJ
$120M
$588K 0.15%
69,686
– –
DJP icon
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$827M
$574K 0.15%
15,618
-2,479
-14% -$91.2K
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
$544K 0.14%
49
+3
+7% +$35.4K
MO icon
133
Altria Group
MO
$120B
$538K 0.14%
14,022
+106
+0.8% +$3.91K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$524K 0.13%
12,185
+253
+2% +$10.7K
MON
135
DELISTED
Monsanto Co
MON
$505K 0.13%
4,331
– –
NFG icon
136
National Fuel Gas
NFG
$7.89B
$482K 0.12%
6,750
-150
-2% -$10.4K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$474K 0.12%
9,074
+595
+7% +$29.2K
KBH icon
138
KB Home
KBH
$3.38B
$458K 0.12%
25,080
-2,600
-9% -$44.7K
BBT.PRG
139
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$444K 0.11%
23,595
-6,725
-22% -$130K
STEL
140
DELISTED
STELLARONE CORPORATION COM
STEL
$428K 0.11%
17,794
– –
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$401K 0.1%
4,970
– –
AIVL icon
142
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$399K 0.1%
5,800
– –
NLY icon
143
Annaly Capital Management
NLY
$16.7B
$384K 0.1%
9,620
-5,699
-37% -$247K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$374K 0.09%
2,027
-20
-1% -$3.54K
AEP icon
145
American Electric Power
AEP
$73.2B
$364K 0.09%
7,787
– –
HON icon
146
Honeywell
HON
$78.3B
$359K 0.09%
4,376
-111
-2% -$8.68K
NEE icon
147
NextEra Energy
NEE
$188B
$318K 0.08%
14,864
– –
AIG icon
148
American International
AIG
$41.6B
$314K 0.08%
6,152
– –
SNDK
149
DELISTED
SANDISK CORP
SNDK
$314K 0.08%
4,449
-1,000
-18% -$67.4K
COP icon
150
ConocoPhillips
COP
$148B
$307K 0.08%
4,344
+1
+0% +$72
4 5
6
7 8

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Davidson & Garrard's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson & Garrard held 203 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q4 2013 filing shows 15 new, 67 increased, 83 reduced and 6 closed positions. Its largest new stake was eBay: 100,966 shares worth $2.33M. The largest sale was SPDR Gold Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2013 buy was eBay: 100,966 shares worth $2.33M.
  • Davidson & Garrard added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $3.68M increase.
  • Davidson & Garrard's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.92M.
  • Davidson & Garrard fully exited iShares Gold Trust in Q4 2013, selling an estimated $802K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $394M portfolio in Q4 2013.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q4 2013.
  • Davidson & Garrard's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.