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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
BREW
176
DELISTED
Craft Brew Alliance, Inc.
BREW
$153K 0.04%
10,000
– –
RF icon
177
Regions Financial
RF
$26.3B
$115K 0.03%
10,334
– –
ABEV icon
178
Ambev
ABEV
$48.5B
$104K 0.03%
14,050
– –
DRYS
179
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMD icon
180
Advanced Micro Devices
AMD
$901B
$41K 0.01%
10,100
– –
VTG
181
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$17K ﹤0.01%
+10,000
New +$17.4K
AMZN icon
182
Amazon
AMZN
$2.63T
– –
-10,740
Closed -$214K
CLX icon
183
Clorox
CLX
$11.6B
– –
-2,579
Closed -$239K
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,778
Closed -$257K
FCBC icon
185
First Community Bankshares
FCBC
$885M
– –
-14,955
Closed -$250K
KMX icon
186
CarMax
KMX
$8.15B
– –
-4,255
Closed -$200K
RIG icon
187
Transocean
RIG
$5.87B
– –
-4,445
Closed -$220K
VUG icon
188
Vanguard Growth ETF
VUG
$222B
– –
-19,464
Closed -$302K
YUM icon
189
Yum! Brands
YUM
$40.7B
– –
-5,168
Closed -$281K
MTBL
190
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-12,000
Closed -$55K
SNDK
191
DELISTED
SANDISK CORP
SNDK
– –
-4,449
Closed -$314K
FCVA
192
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-50,000
Closed -$232K
STEL
193
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-17,794
Closed -$428K
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.