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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
+4.54%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K
2
APA icon
APA Corp
APA
+$327K
3
ATVI
Activision Blizzard
ATVI
+$309K
4
MRK icon
Merck
MRK
+$303K
5
FDC
First Data Corporation
FDC
+$292K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$838K
2
NCMI icon
National CineMedia
NCMI
+$813K
3
PYPL icon
PayPal
PYPL
+$770K
4
SNCR
Synchronoss Technologies
SNCR
+$543K
5
NLY icon
Annaly Capital Management
NLY
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 13.32%
3 Financials 10.96%
4 Communication Services 8.12%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$1.46M 0.34%
27,378
+5,205
+23% +$261K
WFC icon
77
Wells Fargo
WFC
$262B
$1.44M 0.34%
26,039
-2,095
-7% -$111K
PYPL icon
78
PayPal
PYPL
$49B
$1.43M 0.34%
22,351
-12,859
-37% -$770K
KO icon
79
Coca-Cola
KO
$354B
$1.43M 0.34%
31,750
-701
-2% -$31.9K
EMR icon
80
Emerson Electric
EMR
$78.2B
$1.42M 0.33%
22,620
-170
-0.7% -$10.3K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.33%
31,062
-1,440
-4% -$63.4K
LUMN icon
82
Lumen
LUMN
$6.9B
$1.37M 0.32%
72,367
-7,288
-9% -$153K
HAL icon
83
Halliburton
HAL
$27.6B
$1.24M 0.29%
26,937
-575
-2% -$24.1K
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.24M 0.29%
32,171
-85
-0.3% -$3.29K
D icon
85
Dominion Energy
D
$62.5B
$1.22M 0.29%
15,830
-619
-4% -$48.1K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.22M 0.29%
26,968
-434
-2% -$19.5K
AXP icon
87
American Express
AXP
$238B
$1.18M 0.28%
13,000
-415
-3% -$35.7K
MMM icon
88
3M
MMM
$89.1B
$1.17M 0.27%
6,650
-60
-0.9% -$10.4K
PM icon
89
Philip Morris
PM
$303B
$1.16M 0.27%
10,414
+160
+2% +$18.6K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$101B
$1.14M 0.27%
73,050
+504
+0.7% +$7.71K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.05M 0.25%
35,384
-2,178
-6% -$62.8K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.01M 0.24%
122,440
+1,464
+1% +$11.9K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.01M 0.24%
12,477
+238
+2% +$18.9K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.24%
16,923
-948
-5% -$53.6K
UHT
95
Universal Health Realty Income Trust
UHT
$601M
$993K 0.23%
13,153
-1,187
-8% -$91.5K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$971K 0.23%
28,366
-642
-2% -$20.9K
EQT icon
97
EQT Corp
EQT
$33.8B
$959K 0.23%
26,993
-5,511
-17% -$187K
ALLE icon
98
Allegion
ALLE
$12B
$950K 0.22%
10,985
+2,135
+24% +$173K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$927K 0.22%
55,048
-792
-1% -$12.7K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$912K 0.21%
67,225
+8,375
+14% +$99.4K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Davidson & Garrard held 184 positions worth $425M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. Davidson & Garrard opened 4 new positions and exited 4, leaving the 184-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 Q3 2017 buy was Activision Blizzard: 4,946 shares worth $319K.
  • Davidson & Garrard added most to Alphabet (Google) Class A in Q3 2017, an estimated $342K increase.
  • Davidson & Garrard's biggest Q3 2017 reduction was Barings BDC, cutting an estimated $838K.
  • Davidson & Garrard fully exited Synchronoss Technologies in Q3 2017, selling an estimated $543K.
  • Davidson & Garrard's ten largest holdings make up 24% of its $425M portfolio in Q3 2017.
  • Davidson & Garrard opened 4 new positions and closed 4 in Q3 2017.
  • Davidson & Garrard's portfolio value rose 1.2% quarter-over-quarter to $425M.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.