We are live on
!
Find out more
DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$11.5M
(-2.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
90
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 3 |
Target
TGT
|
+$812K |
| 4 |
Pfizer
PFE
|
+$736K |
| 5 |
Amazon
AMZN
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$2.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.49M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.47M |
| 4 |
United Rentals
URI
|
+$1.3M |
| 5 |
Ares Capital
ARCC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Technology | 13.91% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$166B
| $4.8M | 1.23% |
48,366
+3,363
| +7% | +$325K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.8M | 1.23% |
69,909
-2,757
| -4% | -$198K |
|
|
28
iShares Core S&P 500 ETF
IVV
$886B
| $4.71M | 1.2% |
22,779
+8,534
| +60% | +$1.67M |
|
|
29
Pfizer
PFE
$141B
| $4.69M | 1.2% |
166,710
+25,755
| +18% | +$736K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.63M | 1.19% |
56,993
-5,959
| -9% | -$457K |
|
31
McDonald's
MCD
$187B
| $4.46M | 1.14% |
35,479
-7,127
| -17% | -$852K |
|
32
Lowe's Companies
LOW
$115B
| $4.46M | 1.14% |
58,821
+1,329
| +2% | +$93.8K |
|
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.35M | 1.11% |
54,463
-916
| -2% | -$67.9K |
|
34
SLB Ltd
SLB
$71.3B
| $4.03M | 1.03% |
54,650
-1,867
| -3% | -$131K |
|
35
Boeing
BA
$164B
| $4.01M | 1.03% |
31,628
-2,816
| -8% | -$349K |
|
36
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.73M | 0.96% |
44,576
-668
| -1% | -$52K |
|
37
Digital Realty Trust
DLR
$66B
| $3.57M | 0.91% |
40,315
-1,660
| -4% | -$134K |
|
38
Cisco
CSCO
$442B
| $3.52M | 0.9% |
123,593
+8,035
| +7% | +$207K |
|
39
DuPont de Nemours
DD
$18.9B
| $3.44M | 0.88% |
26,716
+3,660
| +16% | +$439K |
|
40
Qualcomm
QCOM
$185B
| $3.37M | 0.86% |
65,833
+3,740
| +6% | +$182K |
|
41
Duke Energy
DUK
$99.7B
| $3.36M | 0.86% |
41,650
-1,466
| -3% | -$111K |
|
42
IBM
IBM
$193B
| $3.31M | 0.85% |
22,845
-2,868
| -11% | -$366K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.3M | 0.84% |
129,208
-5,551
| -4% | -$140K |
|
44
RTX Corp
RTX
$262B
| $3.3M | 0.84% |
52,342
-5,504
| -10% | -$319K |
|
45
iShares Russell 2000 ETF
IWM
$81.6B
| $3.29M | 0.84% |
29,694
-732
| -2% | -$75.8K |
|
46
Wells Fargo
WFC
$262B
| $3.19M | 0.82% |
65,862
+4,913
| +8% | +$241K |
|
47
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.15M | 0.81% |
383,814
-99,726
| -21% | -$775K |
|
48
Truist Financial
TFC
$63.2B
| $3.09M | 0.79% |
93,001
+3,552
| +4% | +$118K |
|
49
US Bancorp
USB
$100B
| $3.04M | 0.78% |
75,024
-2,785
| -4% | -$111K |
|
50
Bristol-Myers Squibb
BMY
$124B
| $3M | 0.77% |
46,906
-572
| -1% | -$36.1K |
|
Similar funds
SD
JWM
NTC
MCL
NBC
GIIO
JPCCM
FC
Davidson & Garrard's Q1 2016 Portfolio in Review
As of Q1 2016, Davidson & Garrard held 198 positions worth $391M, down 2.8% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Davidson & Garrard withdrew a net $16.5M in Q1 2016, closing 15 positions and reducing 90 holdings. Its most notable exit was American Capital Ltd, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Davidson & Garrard opened a new position in Costco worth $464K.
- Davidson & Garrard's largest Q1 2016 buy was Costco: 2,944 shares worth $464K.
- Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.67M increase.
- Davidson & Garrard's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.49M.
- Davidson & Garrard fully exited American Capital Ltd in Q1 2016, selling an estimated $2.5M.
- Davidson & Garrard's ten largest holdings make up 24% of its $391M portfolio in Q1 2016.
- Davidson & Garrard opened 7 new positions and closed 15 in Q1 2016.
- Davidson & Garrard's portfolio value fell 2.8% quarter-over-quarter to $391M.
Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.