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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
QCOM icon
51
Qualcomm
QCOM
$185B
$3.1M 0.77%
62,093
+1,793
+3% +$95.7K
AXP icon
52
American Express
AXP
$238B
$3.1M 0.77%
44,582
-1,080
-2% -$78.6K
DUK icon
53
Duke Energy
DUK
$99.7B
$3.08M 0.77%
43,116
-396
-0.9% -$27.8K
DD icon
54
DuPont de Nemours
DD
$18.9B
$3.01M 0.75%
23,056
-21,127
-48% -$2.71M
ARCC icon
55
Ares Capital
ARCC
$13.5B
$2.99M 0.74%
209,852
-15,637
-7% -$237K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$886B
$2.92M 0.73%
14,245
-594
-4% -$123K
STI.PRE.CL
57
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.84M 0.71%
109,773
-7,822
-7% -$198K
SNCR
58
DELISTED
Synchronoss Technologies
SNCR
$2.74M 0.68%
8,641
+479
+6% +$159K
CVX icon
59
Chevron
CVX
$384B
$2.6M 0.65%
28,869
-2,267
-7% -$204K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.1B
$2.5M 0.62%
42,617
+4,113
+11% +$248K
ACAS
61
DELISTED
American Capital Ltd
ACAS
$2.5M 0.62%
181,140
-13,103
-7% -$179K
F icon
62
Ford
F
$57.5B
$2.48M 0.62%
175,763
+276
+0.2% +$4K
NKE icon
63
Nike
NKE
$62.6B
$2.4M 0.6%
38,424
+8,110
+27% +$523K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.55%
16,844
+730
+5% +$98K
BBDC icon
65
Barings BDC
BBDC
$873M
$2.19M 0.54%
114,653
+5,892
+5% +$111K
WMT icon
66
Walmart Inc
WMT
$870B
$2.18M 0.54%
106,551
-5,388
-5% -$108K
DVA icon
67
DaVita
DVA
$14.9B
$2.16M 0.54%
31,013
-217
-0.7% -$15.9K
NUE icon
68
Nucor
NUE
$53.7B
$2.08M 0.52%
51,595
-5,357
-9% -$220K
CAT icon
69
Caterpillar
CAT
$410B
$1.95M 0.48%
28,656
-164
-0.6% -$11.5K
AMT icon
70
American Tower
AMT
$77.4B
$1.94M 0.48%
19,965
+485
+2% +$47.3K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.92M 0.48%
59,641
-50
-0.1% -$1.71K
MLPN
72
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.87M 0.47%
100,570
-12,450
-11% -$253K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.3B
$1.8M 0.45%
22,160
+1,005
+5% +$83.3K
BAC.PRE icon
74
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.77M 0.44%
79,194
+12,620
+19% +$274K
LUMN icon
75
Lumen
LUMN
$6.9B
$1.71M 0.42%
67,782
+209
+0.3% +$5.61K
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.