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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
+2.51%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$7.78M
Cap. Flow
-$712K
Cap. Flow %
-0.18%
Top 10 Hldgs %
20.87%
Holding
202
New
5
Increased
89
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.63M
2
CPA icon
Copa Holdings
CPA
+$830K
3
INVN
Invensense Inc
INVN
+$701K
4
AAL icon
American Airlines Group
AAL
+$537K
5
AUB icon
Atlantic Union Bankshares
AUB
+$508K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.1M
2
CSCO icon
Cisco
CSCO
+$989K
3
OEF icon
iShares S&P 100 ETF
OEF
+$714K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$589K
5
ACAS
American Capital Ltd
ACAS
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 14.17%
2 Technology 12.99%
3 Financials 10.89%
4 Industrials 9.1%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
126
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$645K 0.16%
18,442
+697
+4% +$23.6K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$637K 0.16%
13,451
+1,278
+10% +$60.9K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$589K 0.15%
14,918
-700
-4% -$26.7K
NLY icon
129
Annaly Capital Management
NLY
$16.8B
$586K 0.15%
13,360
+3,740
+39% +$162K
BOTJ icon
130
Bank Of The James
BOTJ
$120M
$585K 0.15%
69,686
– –
AAL icon
131
American Airlines Group
AAL
$9.78B
$577K 0.14%
+15,768
New +$537K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$555K 0.14%
12,885
+700
+6% +$29.4K
AUB icon
133
Atlantic Union Bankshares
AUB
$6.01B
$520K 0.13%
+20,468
New +$508K
BBT.PRG
134
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$517K 0.13%
24,855
+1,260
+5% +$25.6K
MON
135
DELISTED
Monsanto Co
MON
$512K 0.13%
4,501
+170
+4% +$18.9K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.1B
$495K 0.12%
5,972
-8,775
-60% -$714K
MO icon
137
Altria Group
MO
$121B
$489K 0.12%
13,077
-945
-7% -$34.3K
NFG icon
138
National Fuel Gas
NFG
$7.87B
$473K 0.12%
6,750
– –
TPR icon
139
Tapestry
TPR
$29B
$465K 0.12%
9,362
-1,465
-14% -$72.9K
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
$448K 0.11%
48
-1
-2% -$9.83K
KBH icon
141
KB Home
KBH
$3.46B
$443K 0.11%
26,080
+1,000
+4% +$18.3K
NEE icon
142
NextEra Energy
NEE
$186B
$430K 0.11%
17,976
+3,112
+21% +$70.5K
DRI icon
143
Darden Restaurants
DRI
$22.2B
$393K 0.1%
8,651
-24,489
-74% -$1.1M
VOD icon
144
Vodafone
VOD
$35.7B
$392K 0.1%
10,657
-8,840
-45% -$341K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$379K 0.09%
2,027
– –
AEP icon
146
American Electric Power
AEP
$72.4B
$364K 0.09%
7,187
-600
-8% -$29.2K
HON icon
147
Honeywell
HON
$73.8B
$355K 0.09%
4,265
-111
-3% -$9.19K
AIVL icon
148
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$351K 0.09%
5,000
-800
-14% -$54.4K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$679M
$317K 0.08%
17,800
– –
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$312K 0.08%
4,220
-750
-15% -$58.3K
4 5
6
7 8

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Davidson & Garrard's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson & Garrard held 202 positions worth $402M, up 2% from $394M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q1 2014 filing shows 5 new, 89 increased, 69 reduced and 14 closed positions. Its largest new stake was Synchronoss Technologies: 5,677 shares worth $1.75M. The largest sale was Darden Restaurants, an estimated $1.1M.

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

  • Davidson & Garrard's largest Q1 2014 buy was Synchronoss Technologies: 5,677 shares worth $1.75M.
  • Davidson & Garrard added most to Copa Holdings in Q1 2014, an estimated $830K increase.
  • Davidson & Garrard's biggest Q1 2014 reduction was Darden Restaurants, cutting an estimated $1.1M.
  • Davidson & Garrard fully exited STELLARONE CORPORATION COM in Q1 2014, selling an estimated $428K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $402M portfolio in Q1 2014.
  • Davidson & Garrard opened 5 new positions and closed 14 in Q1 2014.
  • Davidson & Garrard's portfolio value rose 2% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q1 2014, filed 7 May 2014.