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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
-8.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$44.9M
Cap. Flow
-$5.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K
3
KHC icon
Kraft Heinz
KHC
+$778K
4
AMT icon
American Tower
AMT
+$738K
5
PYPL icon
PayPal
PYPL
+$711K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
3
CPA icon
Copa Holdings
CPA
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$4.54M 1.18%
172,861
+21,161
+14% +$616K
DIS icon
27
Walt Disney
DIS
$166B
$4.51M 1.17%
44,108
+9,354
+27% +$1.02M
MRK icon
28
Merck
MRK
$315B
$4.48M 1.16%
94,994
-623
-0.7% -$33.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.41M 1.14%
59,758
-788
-1% -$61K
MCD icon
30
McDonald's
MCD
$187B
$4.39M 1.14%
44,550
-975
-2% -$95K
BA icon
31
Boeing
BA
$164B
$4.24M 1.1%
32,345
-224
-0.7% -$31.1K
LOW icon
32
Lowe's Companies
LOW
$115B
$4.01M 1.04%
58,130
-230
-0.4% -$15.8K
PFE icon
33
Pfizer
PFE
$141B
$3.94M 1.02%
132,120
-1,804
-1% -$57.8K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.3B
$3.89M 1.01%
503,418
+33,354
+7% +$274K
SLB icon
35
SLB Ltd
SLB
$71.3B
$3.86M 1%
55,909
-1,417
-2% -$112K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.83M 0.99%
125,853
-42,515
-25% -$1.53M
IBM icon
37
IBM
IBM
$193B
$3.61M 0.93%
26,035
+543
+2% +$80.2K
META icon
38
Meta Platforms (Facebook)
META
$1.59T
$3.58M 0.93%
39,839
+532
+1% +$48.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$3.44M 0.89%
45,476
+1,688
+4% +$130K
AXP icon
40
American Express
AXP
$238B
$3.38M 0.88%
45,662
-1,260
-3% -$96.9K
DNY
41
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.33M 0.86%
228,954
+26,791
+13% +$390K
RTX icon
42
RTX Corp
RTX
$262B
$3.32M 0.86%
59,260
-987
-2% -$60.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$3.28M 0.85%
30,061
-355
-1% -$42.1K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$3.27M 0.85%
225,489
+74
+0% +$1.16K
QCOM icon
45
Qualcomm
QCOM
$185B
$3.24M 0.84%
60,300
-486
-0.8% -$28.9K
BBT.PRE.CL
46
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$3.24M 0.84%
130,435
-2,100
-2% -$51.8K
USB icon
47
US Bancorp
USB
$100B
$3.18M 0.82%
77,441
-256
-0.3% -$11.1K
DUK icon
48
Duke Energy
DUK
$99.7B
$3.13M 0.81%
43,512
-472
-1% -$34.2K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.09M 0.8%
118,414
+149
+0.1% +$4.19K
MDLZ icon
50
Mondelez International
MDLZ
$78.1B
$3.04M 0.79%
72,718
+1,012
+1% +$43.6K
1
2
3 4 5

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Davidson & Garrard's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson & Garrard held 202 positions worth $386M, down 10% from $431M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2015 filing shows 11 new, 54 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,840 shares worth $825K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2015 buy was Alphabet (Google) Class A: 25,840 shares worth $825K.
  • Davidson & Garrard added most to Walt Disney in Q3 2015, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.53M.
  • Davidson & Garrard fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2015, selling an estimated $1.27M.
  • Davidson & Garrard's ten largest holdings make up 22% of its $386M portfolio in Q3 2015.
  • Davidson & Garrard opened 11 new positions and closed 13 in Q3 2015.
  • Davidson & Garrard's portfolio value fell 10% quarter-over-quarter to $386M.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.