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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
APA icon
101
APA Corp
APA
$12.8B
$892K 0.21%
19,467
+7,425
+62% +$327K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$874K 0.21%
9,331
+800
+9% +$74K
KHC icon
103
Kraft Heinz
KHC
$30.8B
$859K 0.2%
11,080
+820
+8% +$68.6K
PCAR icon
104
PACCAR
PCAR
$69B
$854K 0.2%
17,700
– –
HD icon
105
Home Depot
HD
$330B
$850K 0.2%
5,198
-340
-6% -$52.1K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.05T
$824K 0.19%
3
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$823K 0.19%
10,073
+292
+3% +$23.5K
HBAN icon
108
Huntington Bancshares
HBAN
$37B
$812K 0.19%
58,145
-575
-1% -$7.56K
SO icon
109
Southern Company
SO
$108B
$805K 0.19%
16,387
-2,650
-14% -$128K
WFC.PRJ.CL
110
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$799K 0.19%
31,350
-1,150
-4% -$29.6K
SDOG icon
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$773K 0.18%
17,540
-935
-5% -$40.2K
AMGN icon
112
Amgen
AMGN
$198B
$731K 0.17%
3,920
-1,135
-22% -$201K
MO icon
113
Altria Group
MO
$121B
$697K 0.16%
10,986
– –
F icon
114
Ford
F
$57.5B
$695K 0.16%
58,044
-37,991
-40% -$428K
UDR icon
115
UDR
UDR
$12.8B
$657K 0.15%
17,284
-2,000
-10% -$77.5K
BBT.PRG
116
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$617K 0.15%
24,240
+800
+3% +$20.2K
ORCL icon
117
Oracle
ORCL
$362B
$611K 0.14%
12,639
-6,175
-33% -$307K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$610K 0.14%
8,595
-523
-6% -$36K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$566K 0.13%
2,255
– –
MKL icon
120
Markel Group
MKL
$24.3B
$565K 0.13%
529
– –
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$557K 0.13%
16,725
+285
+2% +$9.3K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$536K 0.13%
9,926
-502
-5% -$27.6K
HON icon
123
Honeywell
HON
$73.8B
$527K 0.12%
4,115
– –
MON
124
DELISTED
Monsanto Co
MON
$526K 0.12%
4,392
– –
ELV icon
125
Elevance Health
ELV
$84.4B
$515K 0.12%
2,711
– –
3 4
5
6 7

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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.