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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
+6.21%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$16M
Cap. Flow
-$4.98M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.51%
Holding
197
New
9
Increased
57
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
2
BABA icon
Alibaba
BABA
+$551K
3
NKE icon
Nike
NKE
+$523K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$451K
5
TFC icon
Truist Financial
TFC
+$414K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
NSC icon
Norfolk Southern
NSC
+$778K
3
CMI icon
Cummins
CMI
+$733K
4
KMI icon
Kinder Morgan
KMI
+$635K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 13.32%
3 Financials 11.51%
4 Industrials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$4.89M 1.22%
97,070
+2,076
+2% +$105K
CTSH icon
27
Cognizant
CTSH
$20.4B
$4.79M 1.19%
79,806
-2,026
-2% -$131K
DIS icon
28
Walt Disney
DIS
$166B
$4.73M 1.18%
45,003
+895
+2% +$99.8K
LOW icon
29
Lowe's Companies
LOW
$115B
$4.37M 1.09%
57,492
-638
-1% -$47.4K
PFE icon
30
Pfizer
PFE
$141B
$4.32M 1.07%
140,955
+8,835
+7% +$278K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$4.1M 1.02%
171,428
-1,433
-0.8% -$38.1K
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$4.09M 1.02%
39,126
-713
-2% -$73.2K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.07M 1.01%
55,379
-7,898
-12% -$602K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.3B
$3.95M 0.98%
483,540
-19,878
-4% -$164K
SLB icon
35
SLB Ltd
SLB
$71.3B
$3.94M 0.98%
56,517
+608
+1% +$45.5K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.72M 0.93%
128,449
+2,596
+2% +$79.7K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.66M 0.91%
134,759
+16,345
+14% +$451K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$3.61M 0.9%
45,244
-232
-0.5% -$18.4K
RTX icon
39
RTX Corp
RTX
$262B
$3.5M 0.87%
57,846
-1,414
-2% -$85.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.6B
$3.43M 0.85%
30,426
+365
+1% +$42.1K
IBM icon
41
IBM
IBM
$193B
$3.38M 0.84%
25,713
-322
-1% -$43.3K
TFC icon
42
Truist Financial
TFC
$63.2B
$3.38M 0.84%
89,449
+11,018
+14% +$414K
USB icon
43
US Bancorp
USB
$100B
$3.32M 0.83%
77,809
+368
+0.5% +$15.7K
WFC icon
44
Wells Fargo
WFC
$262B
$3.31M 0.82%
60,949
+3,469
+6% +$188K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$3.27M 0.81%
47,478
-1,135
-2% -$75K
MDLZ icon
46
Mondelez International
MDLZ
$78.1B
$3.27M 0.81%
72,808
+90
+0.1% +$4.03K
BBT.PRE.CL
47
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$3.18M 0.79%
121,780
-8,655
-7% -$222K
DLR icon
48
Digital Realty Trust
DLR
$66B
$3.17M 0.79%
41,975
+524
+1% +$37.8K
CSCO icon
49
Cisco
CSCO
$442B
$3.14M 0.78%
115,558
+6,616
+6% +$183K
DNY
50
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.14M 0.78%
213,133
-15,821
-7% -$233K
1
2
3 4 5

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Davidson & Garrard's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson & Garrard held 197 positions worth $402M, up 4.2% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q4 2015 filing shows 9 new, 57 increased, 99 reduced and 6 closed positions. Its largest new stake was Vanguard Growth ETF: 63,648 shares worth $1.13M. The largest sale was DuPont de Nemours, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2015 buy was Vanguard Growth ETF: 63,648 shares worth $1.13M.
  • Davidson & Garrard added most to Nike in Q4 2015, an estimated $523K increase.
  • Davidson & Garrard's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $2.71M.
  • Davidson & Garrard fully exited CarMax in Q4 2015, selling an estimated $246K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $402M portfolio in Q4 2015.
  • Davidson & Garrard opened 9 new positions and closed 6 in Q4 2015.
  • Davidson & Garrard's portfolio value rose 4.2% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q4 2015, filed 9 Feb 2016.