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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
VER
151
DELISTED
VEREIT, Inc.
VER
$310K 0.08%
4,429
+1,749
+65% +$122K
COP icon
152
ConocoPhillips
COP
$145B
$306K 0.08%
4,345
+1
+0% +$67
DD
153
DELISTED
Du Pont De Nemours E I
DD
$306K 0.08%
4,806
+1
+0% +$61
EZM icon
154
WisdomTree US MidCap Fund
EZM
$938M
$299K 0.07%
10,080
– –
OIH icon
155
VanEck Oil Services ETF
OIH
$2.04B
$299K 0.07%
298
– –
WGL
156
DELISTED
Wgl Holdings
WGL
$298K 0.07%
7,427
– –
LLY icon
157
Eli Lilly
LLY
$1.04T
$290K 0.07%
4,919
-150
-3% -$8.37K
AIG icon
158
American International
AIG
$41.5B
$289K 0.07%
5,777
-375
-6% -$18.6K
REM icon
159
iShares Mortgage Real Estate ETF
REM
$547M
$282K 0.07%
5,749
+2,528
+78% +$125K
CSX icon
160
CSX Corp
CSX
$92.8B
$281K 0.07%
29,079
-1,200
-4% -$11.1K
LYG icon
161
Lloyds Banking Group
LYG
$89B
$280K 0.07%
55,000
– –
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
$275K 0.07%
18,494
+1,710
+10% +$23K
MKL icon
163
Markel Group
MKL
$24.3B
$271K 0.07%
454
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$255K 0.06%
12,300
– –
FDX icon
165
FedEx
FDX
$75.9B
$254K 0.06%
1,918
-100
-5% -$13.6K
CGW icon
166
Invesco S&P Global Water Index ETF
CGW
$1.05B
$253K 0.06%
8,730
-1,000
-10% -$27.9K
NOV icon
167
NOV
NOV
$7.3B
$249K 0.06%
3,548
+111
+3% +$7.61K
GIS icon
168
General Mills
GIS
$19.7B
$247K 0.06%
4,765
– –
BTU
169
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$234K 0.06%
953
+77
+9% +$19.5K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$215K 0.05%
4,375
– –
UPS icon
171
United Parcel Service
UPS
$98.5B
$209K 0.05%
2,142
+1
+0% +$97
GSK icon
172
GSK
GSK
$102B
$205K 0.05%
3,067
-80
-3% -$5.41K
GAS
173
DELISTED
AGL Resources Inc
GAS
$201K 0.05%
+4,100
New +$193K
FBSS
174
DELISTED
Fauquier Bankshares Inc
FBSS
$177K 0.04%
11,984
– –
MPT
175
Medical Properties Trust
MPT
$2.88B
$165K 0.04%
12,900
– –
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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JPCCM
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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.