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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
+4.54%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K
2
APA icon
APA Corp
APA
+$327K
3
ATVI
Activision Blizzard
ATVI
+$309K
4
MRK icon
Merck
MRK
+$303K
5
FDC
First Data Corporation
FDC
+$292K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$838K
2
NCMI icon
National CineMedia
NCMI
+$813K
3
PYPL icon
PayPal
PYPL
+$770K
4
SNCR
Synchronoss Technologies
SNCR
+$543K
5
NLY icon
Annaly Capital Management
NLY
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.48%
2 Healthcare 15.07%
3 Technology 13.32%
4 Financials 10.96%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$5.58M 1.31%
116,040
+2,920
+3% +$143K
DLR icon
27
Digital Realty Trust
DLR
$69.9B
$5.12M 1.21%
43,244
-1,045
-2% -$121K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$5.06M 1.19%
498,714
-2,430
-0.5% -$24.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$4.59M 1.08%
94,340
+7,220
+8% +$342K
DD icon
30
DuPont de Nemours
DD
$17.8B
$4.58M 1.08%
26,095
+1,373
+6% +$229K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.51M 1.06%
34,826
+1,110
+3% +$141K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.47M 1.05%
48,950
-530
-1% -$47.5K
SLB icon
33
SLB Ltd
SLB
$85.3B
$4.47M 1.05%
64,089
+475
+0.7% +$31.4K
LOW icon
34
Lowe's Companies
LOW
$115B
$4.47M 1.05%
55,870
-828
-1% -$63.4K
CSCO icon
35
Cisco
CSCO
$431B
$4.43M 1.04%
131,791
-9,422
-7% -$300K
CTSH icon
36
Cognizant
CTSH
$28.1B
$4.38M 1.03%
60,449
-2,975
-5% -$209K
PFE icon
37
Pfizer
PFE
$162B
$4.13M 0.97%
121,896
-14,624
-11% -$470K
MCD icon
38
McDonald's
MCD
$181B
$4.04M 0.95%
25,783
-1,470
-5% -$230K
NNN icon
39
NNN REIT
NNN
$8.57B
$4.02M 0.95%
96,424
-2,199
-2% -$89.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$3.7M 0.87%
24,966
-71
-0.3% -$9.99K
USB icon
41
US Bancorp
USB
$98.7B
$3.69M 0.87%
68,807
-381
-0.6% -$19.9K
SBUX icon
42
Starbucks
SBUX
$119B
$3.64M 0.86%
67,756
+2,790
+4% +$155K
RTX icon
43
RTX Corp
RTX
$271B
$3.64M 0.86%
49,793
-1,789
-3% -$132K
MCK icon
44
McKesson
MCK
$106B
$3.48M 0.82%
22,668
-1,031
-4% -$161K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$3.46M 0.82%
156,426
+5,904
+4% +$128K
DIS icon
46
Walt Disney
DIS
$182B
$3.3M 0.78%
33,512
-2,006
-6% -$206K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.3M 0.78%
18,009
+460
+3% +$81.3K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.1B
$3.25M 0.77%
39,128
-587
-1% -$49K
CVX icon
49
Chevron
CVX
$409B
$3.24M 0.76%
27,593
-949
-3% -$104K
TFC icon
50
Truist Financial
TFC
$63.1B
$3.15M 0.74%
67,126
-3,638
-5% -$167K
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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FC
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Davidson & Garrard's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson & Garrard held 184 positions worth $425M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. Davidson & Garrard opened 4 new positions and exited 4, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Davidson & Garrard's largest Q3 2017 buy was Activision Blizzard: 4,946 shares worth $319K.
  • Davidson & Garrard added most to Alphabet (Google) Class A in Q3 2017, an estimated $342K increase.
  • Davidson & Garrard's biggest Q3 2017 reduction was Barings BDC, cutting an estimated $838K.
  • Davidson & Garrard fully exited Synchronoss Technologies in Q3 2017, selling an estimated $543K.
  • Davidson & Garrard's ten largest holdings make up 24% of its $425M portfolio in Q3 2017.
  • Davidson & Garrard opened 4 new positions and closed 4 in Q3 2017.
  • Davidson & Garrard's portfolio value rose 1.2% quarter-over-quarter to $425M.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.