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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$998K 0.25%
13,858
-4,011
-22% -$283K
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$988K 0.25%
35,009
-2,701
-7% -$77.8K
MMM icon
103
3M
MMM
$89.1B
$981K 0.24%
7,788
-192
-2% -$24.7K
WFC.PRJ.CL
104
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$970K 0.24%
34,553
-917
-3% -$25.6K
PYPL icon
105
PayPal
PYPL
$49B
$966K 0.24%
26,690
+6,850
+35% +$242K
UDR icon
106
UDR
UDR
$12.8B
$953K 0.24%
25,359
-1,239
-5% -$44.5K
HBAN icon
107
Huntington Bancshares
HBAN
$37B
$943K 0.23%
85,293
-1,550
-2% -$17.3K
JCI icon
108
Johnson Controls International
JCI
$86.9B
$936K 0.23%
22,633
-1,382
-6% -$62.5K
SO icon
109
Southern Company
SO
$108B
$930K 0.23%
19,868
-317
-2% -$14.4K
EMC
110
DELISTED
EMC CORPORATION
EMC
$929K 0.23%
36,158
-6,450
-15% -$167K
INVN
111
DELISTED
Invensense Inc
INVN
$913K 0.23%
89,247
-105
-0.1% -$1.16K
PCAR icon
112
PACCAR
PCAR
$69B
$876K 0.22%
27,729
-4,386
-14% -$149K
KMI icon
113
Kinder Morgan
KMI
$72.3B
$847K 0.21%
56,774
-26,648
-32% -$635K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$837K 0.21%
19,527
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$810K 0.2%
62,168
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$801K 0.2%
10,664
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$793K 0.2%
37,919
+563
+2% +$11.9K
AMGN icon
118
Amgen
AMGN
$198B
$790K 0.2%
4,864
-138
-3% -$21.7K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$756K 0.19%
25,192
+2,680
+12% +$81.8K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$661B
$749K 0.19%
7,184
+1,641
+30% +$173K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$117B
$733K 0.18%
34,230
-17,194
-33% -$370K
AIG icon
122
American International
AIG
$41.5B
$731K 0.18%
11,795
+1,440
+14% +$87.8K
MO icon
123
Altria Group
MO
$121B
$723K 0.18%
12,416
-700
-5% -$40.6K
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$719K 0.18%
20,226
-489
-2% -$17.6K
MWR.CL
125
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$691K 0.17%
27,129
-6,091
-18% -$156K
3 4
5
6 7

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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.