DAVIDSON & GARRARD INC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 416,592
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/7/2014 | 188 | 416,592 | 13F-HR | DAVIDSON & GARRARD INC |
| Q1 2014 | 5/7/2014 | 188 | 402,118 | 13F-HR | DAVIDSON & GARRARD INC |
| Q4 2013 | 2/5/2014 | 197 | 394,342 | 13F-HR | DAVIDSON & GARRARD INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 363.6 K | 87.3% | 10.13 K | 0 | 10.13 K |
| ETFs | 53.04 K | 12.7% | 4.343 K | 0 | 4.343 K |
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Fund Snapshot
Q2 2014
Latest filed
8/7/2014
Total value ($000)
416,592
Holdings
188
QoQ value change ($000)
14,474
(3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.