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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
+3.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.2M
Cap. Flow
+$2.28M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.5M
2
V icon
Visa
V
+$990K
3
NCMI icon
National CineMedia
NCMI
+$958K
4
NKE icon
Nike
NKE
+$817K
5
CELG
Celgene Corp
CELG
+$805K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$448K
3
MCD icon
McDonald's
MCD
+$440K
4
ORCL icon
Oracle
ORCL
+$437K
5
IBM icon
IBM
IBM
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 12.5%
3 Financials 10.09%
4 Communication Services 8.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$4.92M 1.21%
43,056
+395
+0.9% +$45.5K
BAC icon
27
Bank of America
BAC
$432B
$4.9M 1.21%
369,366
+11,268
+3% +$158K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.8M 1.18%
57,729
+736
+1% +$60.1K
DIS icon
29
Walt Disney
DIS
$166B
$4.69M 1.15%
47,909
-457
-0.9% -$45.7K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.59M 1.13%
54,718
+255
+0.5% +$20.7K
CTSH icon
31
Cognizant
CTSH
$20.4B
$4.54M 1.12%
79,401
-1,095
-1% -$66.2K
LOW icon
32
Lowe's Companies
LOW
$115B
$4.48M 1.1%
56,548
-2,273
-4% -$176K
SLB icon
33
SLB Ltd
SLB
$71.3B
$4.46M 1.1%
56,430
+1,780
+3% +$136K
DLR icon
34
Digital Realty Trust
DLR
$66B
$4.43M 1.09%
40,609
+294
+0.7% +$27.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$4.01M 0.99%
45,268
+692
+2% +$58.2K
MCD icon
36
McDonald's
MCD
$187B
$3.85M 0.95%
31,965
-3,514
-10% -$440K
BA icon
37
Boeing
BA
$164B
$3.76M 0.93%
28,979
-2,649
-8% -$345K
QCOM icon
38
Qualcomm
QCOM
$185B
$3.7M 0.91%
69,054
+3,221
+5% +$170K
CSCO icon
39
Cisco
CSCO
$442B
$3.64M 0.9%
126,987
+3,394
+3% +$95.3K
CVX icon
40
Chevron
CVX
$384B
$3.45M 0.85%
32,890
+3,894
+13% +$392K
DUK icon
41
Duke Energy
DUK
$99.7B
$3.45M 0.85%
40,188
-1,462
-4% -$117K
NKE icon
42
Nike
NKE
$62.6B
$3.44M 0.85%
62,286
+14,341
+30% +$817K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$3.42M 0.84%
29,718
+24
+0.1% +$2.71K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$3.42M 0.84%
46,431
-475
-1% -$33.6K
RTX icon
45
RTX Corp
RTX
$262B
$3.4M 0.84%
52,602
+260
+0.5% +$16.6K
DD icon
46
DuPont de Nemours
DD
$18.9B
$3.35M 0.83%
26,629
-87
-0.3% -$11.4K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.3B
$3.31M 0.81%
394,542
+10,728
+3% +$89K
TFC icon
48
Truist Financial
TFC
$63.2B
$3.28M 0.81%
92,233
-768
-0.8% -$26.8K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.18M 0.78%
127,299
-1,909
-1% -$48.9K
WFC icon
50
Wells Fargo
WFC
$262B
$3.17M 0.78%
67,031
+1,169
+2% +$57K
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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Davidson & Garrard's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson & Garrard held 193 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q2 2016 filing shows 10 new, 61 increased, 82 reduced and 4 closed positions. Its largest new stake was Visa: 12,638 shares worth $937K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.11M.

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

  • Davidson & Garrard's largest Q2 2016 buy was Visa: 12,638 shares worth $937K.
  • Davidson & Garrard added most to Starbucks in Q2 2016, an estimated $1.5M increase.
  • Davidson & Garrard's biggest Q2 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $1.11M.
  • Davidson & Garrard fully exited Allergan plc in Q2 2016, selling an estimated $224K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $406M portfolio in Q2 2016.
  • Davidson & Garrard opened 10 new positions and closed 4 in Q2 2016.
  • Davidson & Garrard's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Davidson & Garrard's 13F filing for Q2 2016, filed 4 Aug 2016.