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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
+4.22%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$14.5M
Cap. Flow
-$718K
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.94%
Holding
196
New
8
Increased
74
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$763K
2
INVN
Invensense Inc
INVN
+$733K
3
PSEC icon
Prospect Capital
PSEC
+$658K
4
LKQ icon
LKQ Corp
LKQ
+$552K
5
BAC icon
Bank of America
BAC
+$472K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$721K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$685K
3
TPR icon
Tapestry
TPR
+$465K
4
PEP icon
PepsiCo
PEP
+$414K
5
DRI icon
Darden Restaurants
DRI
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Technology 13.08%
3 Financials 10.77%
4 Industrials 9.01%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$669K 0.16%
13,562
+111
+0.8% +$5.26K
AMGN icon
127
Amgen
AMGN
$198B
$628K 0.15%
5,308
-50
-0.9% -$5.79K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$608K 0.15%
15,418
+500
+3% +$19.9K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$607K 0.15%
44,296
-4,460
-9% -$58.8K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$597K 0.14%
13,380
+495
+4% +$21.9K
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$584K 0.14%
10,185
-380
-4% -$23.7K
BOTJ icon
132
Bank Of The James
BOTJ
$120M
$564K 0.14%
69,686
– –
BBT.PRG
133
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$560K 0.13%
25,295
+440
+2% +$9.53K
MON
134
DELISTED
Monsanto Co
MON
$545K 0.13%
4,366
-135
-3% -$15.8K
MO icon
135
Altria Group
MO
$121B
$543K 0.13%
12,958
-119
-0.9% -$4.79K
AUB icon
136
Atlantic Union Bankshares
AUB
$6.06B
$541K 0.13%
21,085
+617
+3% +$15.6K
LKQ icon
137
LKQ Corp
LKQ
$6.42B
$534K 0.13%
+19,990
New +$552K
AEP icon
138
American Electric Power
AEP
$72.4B
$529K 0.13%
9,493
+2,306
+32% +$122K
NFG icon
139
National Fuel Gas
NFG
$7.87B
$523K 0.13%
6,675
-75
-1% -$5.53K
OIH icon
140
VanEck Oil Services ETF
OIH
$2.04B
$500K 0.12%
433
+135
+45% +$142K
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
$497K 0.12%
46
-2
-4% -$19.5K
KBH icon
142
KB Home
KBH
$3.46B
$483K 0.12%
25,880
-200
-0.8% -$3.35K
NEE icon
143
NextEra Energy
NEE
$186B
$450K 0.11%
17,576
-400
-2% -$9.73K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$396K 0.1%
2,021
-6
-0.3% -$1.14K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.1B
$387K 0.09%
4,472
-1,500
-25% -$127K
COP icon
146
ConocoPhillips
COP
$145B
$382K 0.09%
4,451
+106
+2% +$8.26K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$377K 0.09%
6,071
+1,265
+26% +$81.3K
HON icon
148
Honeywell
HON
$73.8B
$356K 0.09%
4,265
– –
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$355K 0.09%
4,320
+100
+2% +$7.72K
PGF icon
150
Invesco Financial Preferred ETF
PGF
$679M
$342K 0.08%
18,800
+1,000
+6% +$18K
4 5
6
7 8

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NTC
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MCL
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NBC
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GIIO
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Davidson & Garrard's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson & Garrard held 196 positions worth $417M, up 3.6% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q2 2014 filing shows 8 new, 74 increased, 82 reduced and 9 closed positions. Its largest new stake was Nike: 20,514 shares worth $795K. The largest sale was IBM, an estimated $721K.

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

  • Davidson & Garrard's largest Q2 2014 buy was Nike: 20,514 shares worth $795K.
  • Davidson & Garrard added most to Invensense Inc in Q2 2014, an estimated $733K increase.
  • Davidson & Garrard's biggest Q2 2014 reduction was IBM, cutting an estimated $721K.
  • Davidson & Garrard fully exited WisdomTree US LargeCap Dividend Fund in Q2 2014, selling an estimated $685K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $417M portfolio in Q2 2014.
  • Davidson & Garrard opened 8 new positions and closed 9 in Q2 2014.
  • Davidson & Garrard's portfolio value rose 3.6% quarter-over-quarter to $417M.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.