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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
+1.94%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$653K
Cap. Flow
-$5.79M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$625K
2
PYPL icon
PayPal
PYPL
+$501K
3
V icon
Visa
V
+$473K
4
ALLE icon
Allegion
ALLE
+$459K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$798K
2
MCHP icon
Microchip Technology
MCHP
+$550K
3
CTSH icon
Cognizant
CTSH
+$524K
4
DIS icon
Walt Disney
DIS
+$437K
5
SNCR
Synchronoss Technologies
SNCR
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.11%
3 Financials 11.21%
4 Communication Services 8.13%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$5.45M 1.3%
89,068
-1,119
-1% -$68.1K
DLR icon
27
Digital Realty Trust
DLR
$66B
$5M 1.19%
44,289
-476
-1% -$54.5K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.3B
$4.88M 1.16%
501,144
+14,322
+3% +$138K
CSCO icon
29
Cisco
CSCO
$442B
$4.42M 1.05%
141,213
+6,505
+5% +$212K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.4M 1.05%
49,480
-2,076
-4% -$184K
LOW icon
31
Lowe's Companies
LOW
$115B
$4.4M 1.05%
56,698
+171
+0.3% +$14K
PFE icon
32
Pfizer
PFE
$141B
$4.35M 1.04%
136,520
-25,304
-16% -$798K
CTSH icon
33
Cognizant
CTSH
$20.4B
$4.21M 1%
63,424
-8,240
-11% -$524K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$661B
$4.2M 1%
33,716
+1,124
+3% +$139K
SLB icon
35
SLB Ltd
SLB
$71.3B
$4.19M 1%
63,614
+1,703
+3% +$122K
MCD icon
36
McDonald's
MCD
$187B
$4.17M 0.99%
27,253
-2,602
-9% -$376K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$4.05M 0.97%
87,120
+5,480
+7% +$256K
RTX icon
38
RTX Corp
RTX
$262B
$3.96M 0.94%
51,582
-381
-0.7% -$28.5K
DD icon
39
DuPont de Nemours
DD
$18.9B
$3.95M 0.94%
24,722
-691
-3% -$110K
MCK icon
40
McKesson
MCK
$95.3B
$3.9M 0.93%
23,699
-1,892
-7% -$287K
NNN icon
41
NNN REIT
NNN
$9.32B
$3.86M 0.92%
98,623
+5,973
+6% +$241K
SBUX icon
42
Starbucks
SBUX
$119B
$3.79M 0.9%
64,966
-1,200
-2% -$72.6K
DIS icon
43
Walt Disney
DIS
$166B
$3.77M 0.9%
35,518
-3,992
-10% -$437K
USB icon
44
US Bancorp
USB
$100B
$3.59M 0.86%
69,188
-1,984
-3% -$102K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$3.53M 0.84%
25,037
-1,230
-5% -$170K
QCOM icon
46
Qualcomm
QCOM
$185B
$3.36M 0.8%
60,850
-3,040
-5% -$170K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$3.31M 0.79%
39,715
-235
-0.6% -$19.6K
TFC icon
48
Truist Financial
TFC
$63.2B
$3.21M 0.77%
70,764
-1,354
-2% -$58.8K
VUG icon
49
Vanguard Growth ETF
VUG
$222B
$3.19M 0.76%
150,522
+9,066
+6% +$190K
DUK icon
50
Duke Energy
DUK
$99.7B
$3.05M 0.73%
36,525
-708
-2% -$59.5K
1
2
3 4 5

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SD
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JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
JPCCM
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FC
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Davidson & Garrard's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson & Garrard held 186 positions worth $420M, down 0.16% from $420M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Davidson & Garrard opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 6,910 shares worth $245K.
  • Davidson & Garrard added most to Marathon Oil Corporation in Q2 2017, an estimated $625K increase.
  • Davidson & Garrard's biggest Q2 2017 reduction was Pfizer, cutting an estimated $798K.
  • Davidson & Garrard fully exited Five Below in Q2 2017, selling an estimated $406K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q2 2017.
  • Davidson & Garrard opened 3 new positions and closed 6 in Q2 2017.
  • Davidson & Garrard's portfolio value fell 0.16% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q2 2017, filed 8 Aug 2017.