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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
+2.93%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.27M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.56M
2
SBUX icon
Starbucks
SBUX
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$502K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.09M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.82M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$902K
4
DVA icon
DaVita
DVA
+$805K
5
EMR icon
Emerson Electric
EMR
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$9.32B
$5.11M 1.27%
100,482
-2,685
-3% -$137K
MCK icon
27
McKesson
MCK
$95.3B
$5.05M 1.25%
30,297
-1,814
-6% -$338K
SLB icon
28
SLB Ltd
SLB
$71.3B
$4.67M 1.16%
59,401
+2,971
+5% +$236K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$4.61M 1.15%
65,381
-3,870
-6% -$289K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.6M 1.14%
54,538
-180
-0.3% -$15.3K
QCOM icon
31
Qualcomm
QCOM
$185B
$4.53M 1.12%
66,064
-2,990
-4% -$182K
DLR icon
32
Digital Realty Trust
DLR
$66B
$4.22M 1.05%
43,409
+2,800
+7% +$285K
LOW icon
33
Lowe's Companies
LOW
$115B
$4.12M 1.02%
57,014
+466
+0.8% +$36.2K
CSCO icon
34
Cisco
CSCO
$442B
$4.09M 1.02%
129,049
+2,062
+2% +$63.4K
DIS icon
35
Walt Disney
DIS
$166B
$3.94M 0.98%
42,463
-5,446
-11% -$521K
BA icon
36
Boeing
BA
$164B
$3.89M 0.97%
29,558
+579
+2% +$76.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$3.83M 0.95%
44,107
-1,161
-3% -$104K
CTSH icon
38
Cognizant
CTSH
$20.4B
$3.76M 0.93%
78,721
-680
-0.9% -$38.7K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.3B
$3.68M 0.91%
421,626
+27,084
+7% +$235K
MCD icon
40
McDonald's
MCD
$187B
$3.65M 0.91%
31,626
-339
-1% -$40.2K
NKE icon
41
Nike
NKE
$62.6B
$3.58M 0.89%
67,914
+5,628
+9% +$318K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.6B
$3.54M 0.88%
28,508
-1,210
-4% -$147K
AMZN icon
43
Amazon
AMZN
$2.63T
$3.52M 0.87%
84,020
+12,560
+18% +$481K
DD icon
44
DuPont de Nemours
DD
$18.9B
$3.44M 0.86%
26,234
-395
-1% -$52.7K
RTX icon
45
RTX Corp
RTX
$262B
$3.38M 0.84%
52,860
+258
+0.5% +$17.1K
CVX icon
46
Chevron
CVX
$384B
$3.25M 0.81%
31,606
-1,284
-4% -$131K
SBUX icon
47
Starbucks
SBUX
$119B
$3.2M 0.79%
59,028
+19,135
+48% +$1.07M
USB icon
48
US Bancorp
USB
$100B
$3.15M 0.78%
73,470
-1,154
-2% -$49K
DUK icon
49
Duke Energy
DUK
$99.7B
$3.14M 0.78%
39,200
-988
-2% -$81.8K
SNCR
50
DELISTED
Synchronoss Technologies
SNCR
$3.07M 0.76%
8,276
-170
-2% -$60.1K
1
2
3 4 5

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MCL
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Davidson & Garrard's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson & Garrard held 196 positions worth $403M, down 0.81% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q3 2016 filing shows 7 new, 55 increased, 88 reduced and 16 closed positions. Its largest new stake was Hanesbrands: 59,186 shares worth $1.49M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.09M.

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

  • Davidson & Garrard's largest Q3 2016 buy was Hanesbrands: 59,186 shares worth $1.49M.
  • Davidson & Garrard added most to Starbucks in Q3 2016, an estimated $1.07M increase.
  • Davidson & Garrard's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.09M.
  • Davidson & Garrard fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $1.82M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $403M portfolio in Q3 2016.
  • Davidson & Garrard opened 7 new positions and closed 16 in Q3 2016.
  • Davidson & Garrard's portfolio value fell 0.81% quarter-over-quarter to $403M.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.