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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
+2.31%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$20.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
2
DD icon
DuPont de Nemours
DD
+$1.71M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.51M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$963K
2
GNW icon
Genworth Financial
GNW
+$956K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
EBAY icon
eBay
EBAY
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
176
DELISTED
VEREIT, Inc.
VER
$162K 0.04%
3,589
-1,000
-22% -$49K
REM icon
177
iShares Mortgage Real Estate ETF
REM
$547M
$157K 0.04%
3,356
-1,532
-31% -$75.3K
RF icon
178
Regions Financial
RF
$26.3B
$109K 0.03%
10,334
– –
ABEV icon
179
Ambev
ABEV
$48.5B
$78K 0.02%
12,500
– –
DRYS
180
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MHR
181
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31K 0.01%
+10,000
New +$42.6K
MDR
182
DELISTED
McDermott International
MDR
$30K 0.01%
+3,400
New +$38.1K
AMD icon
183
Advanced Micro Devices
AMD
$901B
$27K 0.01%
10,100
– –
SD
184
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
+10,000
New +$32.7K
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-13,712
Closed -$717K
GNW icon
186
Genworth Financial
GNW
$3.83B
– –
-73,008
Closed -$956K
LYG icon
187
Lloyds Banking Group
LYG
$89B
– –
-33,500
Closed -$169K
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-43
Closed -$308K
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,720
Closed -$440K
4 5 6 7
8

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NTC
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Davidson & Garrard's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson & Garrard held 197 positions worth $432M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard deployed $16.9M of net new capital in Q4 2014, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Amazon: 28,960 shares worth $449K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invensense Inc, an estimated $963K trimmed.

  • Davidson & Garrard's largest Q4 2014 buy was Amazon: 28,960 shares worth $449K.
  • Davidson & Garrard added most to Schwab US Dividend Equity ETF in Q4 2014, an estimated $1.98M increase.
  • Davidson & Garrard's biggest Q4 2014 reduction was Invensense Inc, cutting an estimated $963K.
  • Davidson & Garrard fully exited Genworth Financial in Q4 2014, selling an estimated $956K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $432M portfolio in Q4 2014.
  • Davidson & Garrard opened 18 new positions and closed 5 in Q4 2014.
  • Davidson & Garrard's portfolio value rose 4.9% quarter-over-quarter to $432M.

Based on Davidson & Garrard's 13F filing for Q4 2014, filed 11 Feb 2015.