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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
EMR icon
76
Emerson Electric
EMR
$78.2B
$1.68M 0.42%
35,028
+1,015
+3% +$48.3K
KO icon
77
Coca-Cola
KO
$354B
$1.53M 0.38%
35,664
-4,645
-12% -$197K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.48M 0.37%
37,768
+443
+1% +$17.8K
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.47M 0.37%
38,330
-4,284
-10% -$166K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.46M 0.36%
37,364
+1,958
+6% +$77.7K
EQT icon
81
EQT Corp
EQT
$33.8B
$1.36M 0.34%
47,914
-1,037
-2% -$34.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.17T
$1.31M 0.33%
33,740
+7,900
+31% +$292K
URI icon
83
United Rentals
URI
$64.8B
$1.3M 0.32%
17,995
-563
-3% -$40.7K
D icon
84
Dominion Energy
D
$62.5B
$1.29M 0.32%
19,117
-225
-1% -$15.5K
AMZN icon
85
Amazon
AMZN
$2.63T
$1.28M 0.32%
38,020
+3,300
+10% +$104K
ORCL icon
86
Oracle
ORCL
$362B
$1.28M 0.32%
35,054
-338
-1% -$12.9K
BOTJ icon
87
Bank Of The James
BOTJ
$120M
$1.26M 0.31%
107,316
+3
+0% +$33
HD icon
88
Home Depot
HD
$330B
$1.25M 0.31%
9,473
-120
-1% -$15.3K
NSC icon
89
Norfolk Southern
NSC
$74.3B
$1.24M 0.31%
14,663
-9,086
-38% -$778K
ABT icon
90
Abbott
ABT
$175B
$1.22M 0.3%
27,149
-1,857
-6% -$82K
HAL icon
91
Halliburton
HAL
$27.6B
$1.2M 0.3%
35,193
+892
+3% +$33.6K
PSEC icon
92
Prospect Capital
PSEC
$1.07B
$1.2M 0.3%
171,463
-75,687
-31% -$549K
VUG icon
93
Vanguard Growth ETF
VUG
$222B
$1.13M 0.28%
+63,648
New +$1.14M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.12M 0.28%
37,062
-2,856
-7% -$94K
PM icon
95
Philip Morris
PM
$303B
$1.06M 0.26%
12,023
-928
-7% -$80.6K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$101B
$1.05M 0.26%
81,378
-6,177
-7% -$79.6K
PWR icon
97
Quanta Services
PWR
$96.5B
$1.03M 0.26%
51,061
-14,890
-23% -$320K
UHT
98
Universal Health Realty Income Trust
UHT
$601M
$1.03M 0.26%
20,555
-100
-0.5% -$5K
C icon
99
Citigroup
C
$222B
$1.02M 0.25%
19,751
-378
-2% -$20.1K
MS icon
100
Morgan Stanley
MS
$343B
$1.02M 0.25%
31,973
+1,002
+3% +$33.3K
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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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.