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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
+2.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$11.5M
Cap. Flow
-$16.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
3
TGT icon
Target
TGT
+$812K
4
PFE icon
Pfizer
PFE
+$736K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.47M
4
URI icon
United Rentals
URI
+$1.3M
5
ARCC icon
Ares Capital
ARCC
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 13.91%
3 Financials 10.26%
4 Communication Services 8.07%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.58M 0.4%
38,044
+276
+0.7% +$10.6K
EQT icon
77
EQT Corp
EQT
$33.8B
$1.55M 0.4%
42,352
-5,562
-12% -$178K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.54M 0.39%
44,995
-14,646
-25% -$454K
ORCL icon
79
Oracle
ORCL
$362B
$1.53M 0.39%
37,465
+2,411
+7% +$89.2K
D icon
80
Dominion Energy
D
$62.5B
$1.49M 0.38%
19,781
+664
+3% +$47K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$1.48M 0.38%
38,840
+5,100
+15% +$188K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.48M 0.38%
37,332
-32
-0.1% -$1.19K
MLPN
83
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.47M 0.38%
88,978
-11,592
-12% -$181K
DVA icon
84
DaVita
DVA
$14.9B
$1.41M 0.36%
19,152
-11,861
-38% -$801K
TGT icon
85
Target
TGT
$62.6B
$1.34M 0.34%
16,305
+10,760
+194% +$812K
HD icon
86
Home Depot
HD
$330B
$1.26M 0.32%
9,473
– –
VUG icon
87
Vanguard Growth ETF
VUG
$222B
$1.26M 0.32%
71,100
+7,452
+12% +$125K
NSC icon
88
Norfolk Southern
NSC
$74.3B
$1.22M 0.31%
14,628
-35
-0.2% -$2.65K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.31%
40,132
+14,940
+59% +$423K
BOTJ icon
90
Bank Of The James
BOTJ
$120M
$1.21M 0.31%
113,663
+6,347
+6% +$69.9K
ABT icon
91
Abbott
ABT
$175B
$1.19M 0.31%
28,556
+1,407
+5% +$55.7K
PM icon
92
Philip Morris
PM
$303B
$1.19M 0.3%
12,143
+120
+1% +$11K
HAL icon
93
Halliburton
HAL
$27.6B
$1.15M 0.29%
32,171
-3,022
-9% -$98.6K
MMM icon
94
3M
MMM
$88.1B
$1.1M 0.28%
7,934
+146
+2% +$18.8K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$101B
$1.1M 0.28%
82,503
+1,125
+1% +$14.3K
PYPL icon
96
PayPal
PYPL
$49B
$1.07M 0.27%
27,815
+1,125
+4% +$40.7K
UHT
97
Universal Health Realty Income Trust
UHT
$601M
$1.04M 0.27%
18,555
-2,000
-10% -$102K
SO icon
98
Southern Company
SO
$108B
$1.04M 0.27%
20,168
+300
+2% +$14.6K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$979K 0.25%
31,632
-5,430
-15% -$158K
UDR icon
100
UDR
UDR
$12.8B
$969K 0.25%
25,159
-200
-0.8% -$7.16K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Davidson & Garrard held 198 positions worth $391M, down 2.8% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davidson & Garrard withdrew a net $16.5M in Q1 2016, closing 15 positions and reducing 90 holdings. Its most notable exit was American Capital Ltd, an estimated $2.5M position sold in full.

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

Against the trend, Davidson & Garrard opened a new position in Costco worth $464K.

  • Davidson & Garrard's largest Q1 2016 buy was Costco: 2,944 shares worth $464K.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.67M increase.
  • Davidson & Garrard's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.49M.
  • Davidson & Garrard fully exited American Capital Ltd in Q1 2016, selling an estimated $2.5M.
  • Davidson & Garrard's ten largest holdings make up 24% of its $391M portfolio in Q1 2016.
  • Davidson & Garrard opened 7 new positions and closed 15 in Q1 2016.
  • Davidson & Garrard's portfolio value fell 2.8% quarter-over-quarter to $391M.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.