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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
AAPL icon
1
Apple
AAPL
$4.79T
$10.3M 2.57%
539,140
+19,460
+4% +$370K
GE icon
2
GE Aerospace
GE
$354B
$9.45M 2.35%
76,196
+522
+0.7% +$64.5K
VZ icon
3
Verizon
VZ
$185B
$9.16M 2.28%
192,595
+9,062
+5% +$429K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.99M 2.24%
230,322
-9,958
-4% -$380K
XOM icon
5
ExxonMobil
XOM
$640B
$8.37M 2.08%
85,691
+1,041
+1% +$99.2K
CVS icon
6
CVS Health
CVS
$138B
$8.36M 2.08%
111,735
-2,463
-2% -$174K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.2M 2.04%
176,248
-12,771
-7% -$589K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$7.37M 1.83%
61,251
-2,729
-4% -$324K
IBM icon
9
IBM
IBM
$193B
$6.99M 1.74%
37,960
-322
-0.8% -$56.7K
T icon
10
AT&T
T
$160B
$6.7M 1.67%
252,840
+7,382
+3% +$185K
PEP icon
11
PepsiCo
PEP
$185B
$6.62M 1.65%
79,254
+817
+1% +$66.3K
MCK icon
12
McKesson
MCK
$95.3B
$6.37M 1.58%
36,071
-1,400
-4% -$245K
PG icon
13
Procter & Gamble
PG
$347B
$6.3M 1.57%
78,202
+1,189
+2% +$93.7K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$6.22M 1.55%
82,790
-793
-0.9% -$59.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$6.03M 1.5%
51,822
+201
+0.4% +$23.2K
BDX icon
16
Becton Dickinson
BDX
$42.2B
$5.75M 1.43%
50,346
-133
-0.3% -$14.6K
JPM icon
17
JPMorgan Chase
JPM
$926B
$5.56M 1.38%
91,522
+926
+1% +$53.5K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$5.5M 1.37%
55,982
+783
+1% +$72.6K
NNN icon
19
NNN REIT
NNN
$9.32B
$5.5M 1.37%
160,204
+1,780
+1% +$59.4K
MCHP icon
20
Microchip Technology
MCHP
$46.2B
$5.47M 1.36%
228,936
+762
+0.3% +$17.4K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$5.41M 1.35%
146,532
-542
-0.4% -$19.7K
BAC icon
22
Bank of America
BAC
$432B
$5.41M 1.35%
314,511
+6,368
+2% +$107K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.35M 1.33%
72,678
-2,802
-4% -$202K
MSFT icon
24
Microsoft
MSFT
$2.9T
$5.12M 1.27%
124,788
+884
+0.7% +$33.2K
INTC icon
25
Intel
INTC
$516B
$5.08M 1.26%
196,922
-913
-0.5% -$22.8K
1
2 3 4 5

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JWM
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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.