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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
AMZN icon
176
Amazon
AMZN
$2.51T
$214K 0.05%
+10,740
New +$193K
GSK icon
177
GSK
GSK
$101B
$210K 0.05%
3,147
-292
-8% -$18.9K
KMX icon
178
CarMax
KMX
$8.27B
$200K 0.05%
4,255
– –
VER
179
DELISTED
VEREIT, Inc.
VER
$172K 0.04%
2,680
– –
FBSS
180
DELISTED
Fauquier Bankshares Inc
FBSS
$164K 0.04%
11,984
– –
BREW
181
DELISTED
Craft Brew Alliance, Inc.
BREW
$164K 0.04%
10,000
– –
MPT
182
Medical Properties Trust
MPT
$2.89B
$158K 0.04%
12,900
– –
REM icon
183
iShares Mortgage Real Estate ETF
REM
$539M
$148K 0.04%
3,221
-8,131
-72% -$384K
ABEV icon
184
Ambev
ABEV
$48.2B
$103K 0.03%
+14,050
New +$103K
RF icon
185
Regions Financial
RF
$26B
$102K 0.03%
10,334
-1,000
-9% -$9.63K
MTBL
186
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$55K 0.01%
12,000
-3,333
-22% -$16.8K
DRYS
187
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMD icon
188
Advanced Micro Devices
AMD
$886B
$39K 0.01%
+10,100
New +$36.2K
DE icon
189
Deere & Co
DE
$164B
– –
-2,670
Closed -$217K
DNN icon
190
Denison Mines
DNN
$2.75B
– –
-30,000
Closed -$32K
IAU icon
191
iShares Gold Trust
IAU
$63B
– –
-31,090
Closed -$802K
SIRI icon
192
SiriusXM
SIRI
$9.86B
– –
-1,048
Closed -$41K
STLD icon
193
Steel Dynamics
STLD
$34.7B
– –
-10,000
Closed -$167K
ROX
194
DELISTED
Castle Brands, Inc.
ROX
– –
-10,000
Closed -$8K
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.