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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
WFC.PRJ.CL
101
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$969K 0.25%
34,553
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$962K 0.25%
36,108
-50
-0.1% -$1.27K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$961K 0.25%
33,639
-1,370
-4% -$36.6K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$863K 0.22%
10,564
-100
-0.9% -$7.63K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$844K 0.22%
12,458
-1,400
-10% -$93.8K
MO icon
106
Altria Group
MO
$121B
$816K 0.21%
13,030
+614
+5% +$37.1K
C icon
107
Citigroup
C
$222B
$812K 0.21%
19,440
-311
-2% -$13K
SBUX icon
108
Starbucks
SBUX
$119B
$805K 0.21%
13,486
+6,670
+98% +$388K
BABA icon
109
Alibaba
BABA
$279B
$795K 0.2%
10,058
+3,030
+43% +$213K
HBAN icon
110
Huntington Bancshares
HBAN
$37B
$793K 0.2%
83,073
-2,220
-3% -$20.5K
AIG icon
111
American International
AIG
$41.5B
$768K 0.2%
14,200
+2,405
+20% +$130K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
$753K 0.19%
33,930
-300
-0.9% -$6.2K
KHC icon
113
Kraft Heinz
KHC
$30.8B
$741K 0.19%
9,431
+1,183
+14% +$88.5K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$731K 0.19%
20,259
+732
+4% +$26.4K
AMGN icon
115
Amgen
AMGN
$198B
$729K 0.19%
4,864
– –
GLD icon
116
SPDR Gold Trust
GLD
$133B
$723K 0.19%
6,143
-268
-4% -$30.4K
PCAR icon
117
PACCAR
PCAR
$69B
$692K 0.18%
18,992
-8,737
-32% -$293K
BBT.PRG
118
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$692K 0.18%
27,295
– –
MWR.CL
119
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$691K 0.18%
26,929
-200
-0.7% -$5.09K
SDOG icon
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$678K 0.17%
17,423
-2,803
-14% -$99.6K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.05T
$640K 0.16%
3
– –
JCI icon
122
Johnson Controls International
JCI
$86.9B
$628K 0.16%
15,391
-7,242
-32% -$277K
AUB icon
123
Atlantic Union Bankshares
AUB
$6.06B
$578K 0.15%
23,469
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$555K 0.14%
28,118
-9,801
-26% -$187K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$550K 0.14%
10,371
-1,620
-14% -$82.3K
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 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.