We are live on ! Find out more
DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$17.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
4
VUG icon
Vanguard Growth ETF
VUG
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$675K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.76M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
3
NKE icon
Nike
NKE
+$620K
4
WMT icon
Walmart Inc
WMT
+$599K
5
PFE icon
Pfizer
PFE
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$108B
$955K 0.23%
19,187
-750
-4% -$37.1K
HBAN icon
102
Huntington Bancshares
HBAN
$37B
$898K 0.21%
67,069
-1,670
-2% -$22.8K
ABT icon
103
Abbott
ABT
$175B
$896K 0.21%
20,173
-921
-4% -$39.8K
WFC.PRJ.CL
104
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$875K 0.21%
33,350
– –
ORCL icon
105
Oracle
ORCL
$362B
$866K 0.21%
19,414
-2,402
-11% -$100K
HD icon
106
Home Depot
HD
$330B
$864K 0.21%
5,884
+1,001
+20% +$142K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$858K 0.2%
54,484
+7,720
+17% +$121K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$850K 0.2%
9,331
– –
GLD icon
109
SPDR Gold Trust
GLD
$133B
$837K 0.2%
7,048
+375
+6% +$43.6K
AMGN icon
110
Amgen
AMGN
$198B
$829K 0.2%
5,055
+128
+3% +$21.3K
SDOG icon
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$826K 0.2%
19,243
+2,548
+15% +$110K
UDR icon
112
UDR
UDR
$12.8B
$819K 0.19%
22,584
-2,375
-10% -$84.9K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$816K 0.19%
107,992
+69,976
+184% +$517K
MO icon
114
Altria Group
MO
$121B
$799K 0.19%
11,186
+300
+3% +$21.7K
PCAR icon
115
PACCAR
PCAR
$69B
$793K 0.19%
17,700
-317
-2% -$14.3K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.05T
$750K 0.18%
3
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$737K 0.18%
9,911
+350
+4% +$25.5K
NLY icon
118
Annaly Capital Management
NLY
$16.4B
$672K 0.16%
15,113
– –
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
$610K 0.15%
24,440
– –
NWL icon
120
Newell Brands
NWL
$2.29B
$598K 0.14%
12,670
+1,160
+10% +$55K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$596K 0.14%
9,168
+640
+8% +$41.4K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$564K 0.13%
10,328
+710
+7% +$38.2K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$526K 0.13%
8,270
+250
+3% +$16.1K
APA icon
124
APA Corp
APA
$12.8B
$521K 0.12%
+10,142
New +$570K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$520K 0.12%
2,205
+987
+81% +$229K
3 4
5
6 7

Similar funds

SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return

Davidson & Garrard's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson & Garrard held 189 positions worth $420M, up 4.4% from $402M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q1 2017 filing shows 15 new, 59 increased, 84 reduced and 6 closed positions. Its largest new stake was Enbridge: 157,333 shares worth $6.58M. The largest sale was Spectra Energy Corp Wi, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q1 2017 buy was Enbridge: 157,333 shares worth $6.58M.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.4M increase.
  • Davidson & Garrard's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.55M.
  • Davidson & Garrard fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.76M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q1 2017.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q1 2017.
  • Davidson & Garrard's portfolio value rose 4.4% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q1 2017, filed 9 May 2017.