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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
RF icon
176
Regions Financial
RF
$26.3B
$110K 0.03%
10,334
– –
ABEV icon
177
Ambev
ABEV
$48.5B
$99K 0.02%
14,050
– –
DRYS
178
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMD icon
179
Advanced Micro Devices
AMD
$901B
$42K 0.01%
10,100
– –
VTG
180
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$19K ﹤0.01%
10,000
– –
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
– –
-5,000
Closed -$351K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-4,375
Closed -$215K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
– –
-20,260
Closed -$685K
DRI icon
184
Darden Restaurants
DRI
$22.2B
– –
-8,651
Closed -$393K
EZM icon
185
WisdomTree US MidCap Fund
EZM
$938M
– –
-10,080
Closed -$299K
TPR icon
186
Tapestry
TPR
$29B
– –
-9,362
Closed -$465K
VOD icon
187
Vodafone
VOD
$35.7B
– –
-10,657
Closed -$392K
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,494
Closed -$275K
BTU
189
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-953
Closed -$234K
4 5 6 7
8

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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.