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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
+2.93%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.27M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.56M
2
SBUX icon
Starbucks
SBUX
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$502K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.09M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.82M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$902K
4
DVA icon
DaVita
DVA
+$805K
5
EMR icon
Emerson Electric
EMR
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49B
$985K 0.24%
24,040
-600
-2% -$23.1K
CHKP icon
102
Check Point Software Technologies
CHKP
$13.3B
$953K 0.24%
12,285
-4,215
-26% -$327K
WFC.PRJ.CL
103
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$933K 0.23%
34,553
– –
UDR icon
104
UDR
UDR
$12.8B
$898K 0.22%
24,959
-200
-0.8% -$7.29K
TGT icon
105
Target
TGT
$62.6B
$893K 0.22%
13,000
-5
-0% -$358
GLD icon
106
SPDR Gold Trust
GLD
$133B
$874K 0.22%
6,956
+683
+11% +$87K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
$863K 0.21%
11,966
+7,584
+173% +$551K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$847K 0.21%
9,881
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$816K 0.2%
18,636
-258
-1% -$11.1K
AMGN icon
110
Amgen
AMGN
$198B
$811K 0.2%
4,864
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$809K 0.2%
33,852
-268
-0.8% -$6.23K
NXPI icon
112
NXP Semiconductors
NXPI
$70.4B
$767K 0.19%
7,521
+4,405
+141% +$373K
HBAN icon
113
Huntington Bancshares
HBAN
$37B
$762K 0.19%
77,273
-2,600
-3% -$24.8K
MO icon
114
Altria Group
MO
$121B
$735K 0.18%
11,631
-1,375
-11% -$91.4K
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$725K 0.18%
17,433
-425
-2% -$17.6K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$715K 0.18%
9,911
-1,233
-11% -$90.8K
COST icon
117
Costco
COST
$411B
$711K 0.18%
4,662
+85
+2% +$13.7K
PCAR icon
118
PACCAR
PCAR
$69B
$706K 0.18%
18,017
– –
BBT.PRG
119
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$696K 0.17%
26,670
– –
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$664K 0.16%
12,780
+225
+2% +$10.5K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.05T
$649K 0.16%
3
– –
HD icon
122
Home Depot
HD
$330B
$645K 0.16%
5,013
-4,200
-46% -$560K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$631K 0.16%
43,872
+3,848
+10% +$54.6K
NLY icon
124
Annaly Capital Management
NLY
$16.8B
$566K 0.14%
13,488
-121
-0.9% -$5.24K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$508K 0.13%
8,000
+140
+2% +$8.85K
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 2016 Portfolio in Review

As of Q3 2016, Davidson & Garrard held 196 positions worth $403M, down 0.81% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q3 2016 filing shows 7 new, 55 increased, 88 reduced and 16 closed positions. Its largest new stake was Hanesbrands: 59,186 shares worth $1.49M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.09M.

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

  • Davidson & Garrard's largest Q3 2016 buy was Hanesbrands: 59,186 shares worth $1.49M.
  • Davidson & Garrard added most to Starbucks in Q3 2016, an estimated $1.07M increase.
  • Davidson & Garrard's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.09M.
  • Davidson & Garrard fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $1.82M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $403M portfolio in Q3 2016.
  • Davidson & Garrard opened 7 new positions and closed 16 in Q3 2016.
  • Davidson & Garrard's portfolio value fell 0.81% quarter-over-quarter to $403M.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.