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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
-8.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$44.9M
Cap. Flow
-$5.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K
3
KHC icon
Kraft Heinz
KHC
+$778K
4
AMT icon
American Tower
AMT
+$738K
5
PYPL icon
PayPal
PYPL
+$711K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
3
CPA icon
Copa Holdings
CPA
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$303B
$1.03M 0.27%
12,951
-364
-3% -$30K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.02M 0.26%
51,424
-9,426
-15% -$194K
C icon
103
Citigroup
C
$222B
$999K 0.26%
20,129
-9,718
-33% -$531K
WFC.PRJ.CL
104
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$978K 0.25%
35,470
-1,300
-4% -$36.7K
MS icon
105
Morgan Stanley
MS
$343B
$976K 0.25%
30,971
+4,646
+18% +$169K
UHT
106
Universal Health Realty Income Trust
UHT
$601M
$970K 0.25%
20,655
-3,450
-14% -$164K
MMM icon
107
3M
MMM
$89.1B
$946K 0.24%
7,980
+23
+0.3% +$2.83K
HBAN icon
108
Huntington Bancshares
HBAN
$37B
$921K 0.24%
86,843
-125
-0.1% -$1.4K
UDR icon
109
UDR
UDR
$12.8B
$917K 0.24%
26,598
-3,150
-11% -$105K
SO icon
110
Southern Company
SO
$108B
$902K 0.23%
20,185
-1,000
-5% -$43.9K
AMZN icon
111
Amazon
AMZN
$2.63T
$889K 0.23%
34,720
+2,000
+6% +$50.6K
MWR.CL
112
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$843K 0.22%
33,220
-125
-0.4% -$3.19K
GLD icon
113
SPDR Gold Trust
GLD
$133B
$836K 0.22%
7,826
-930
-11% -$100K
INVN
114
DELISTED
Invensense Inc
INVN
$830K 0.21%
89,352
-3,761
-4% -$42.2K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.17T
$825K 0.21%
+25,840
New +$832K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$789K 0.2%
62,168
+8,192
+15% +$113K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$776K 0.2%
10,664
-1,370
-11% -$102K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$747K 0.19%
19,527
-2,303
-11% -$96.4K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$743K 0.19%
37,356
-8,390
-18% -$178K
KHC icon
120
Kraft Heinz
KHC
$30.8B
$728K 0.19%
+10,311
New +$778K
MO icon
121
Altria Group
MO
$121B
$714K 0.18%
13,116
-615
-4% -$33K
SDOG icon
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$702K 0.18%
20,715
-197
-0.9% -$7.02K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$696K 0.18%
14,746
-2,499
-14% -$121K
AMGN icon
124
Amgen
AMGN
$198B
$692K 0.18%
5,002
-82
-2% -$12.9K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$657K 0.17%
+22,512
New +$702K
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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Davidson & Garrard's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson & Garrard held 202 positions worth $386M, down 10% from $431M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2015 filing shows 11 new, 54 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,840 shares worth $825K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2015 buy was Alphabet (Google) Class A: 25,840 shares worth $825K.
  • Davidson & Garrard added most to Walt Disney in Q3 2015, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.53M.
  • Davidson & Garrard fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2015, selling an estimated $1.27M.
  • Davidson & Garrard's ten largest holdings make up 22% of its $386M portfolio in Q3 2015.
  • Davidson & Garrard opened 11 new positions and closed 13 in Q3 2015.
  • Davidson & Garrard's portfolio value fell 10% quarter-over-quarter to $386M.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.