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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
+1.94%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$653K
Cap. Flow
-$5.79M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$625K
2
PYPL icon
PayPal
PYPL
+$501K
3
V icon
Visa
V
+$473K
4
ALLE icon
Allegion
ALLE
+$459K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$798K
2
MCHP icon
Microchip Technology
MCHP
+$550K
3
CTSH icon
Cognizant
CTSH
+$524K
4
DIS icon
Walt Disney
DIS
+$437K
5
SNCR
Synchronoss Technologies
SNCR
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.11%
3 Financials 11.21%
4 Communication Services 8.13%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$942K 0.22%
29,008
-1,050
-3% -$35.3K
SO icon
102
Southern Company
SO
$109B
$911K 0.22%
19,037
-150
-0.8% -$7.52K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$892K 0.21%
55,840
+1,356
+2% +$21.4K
KHC icon
104
Kraft Heinz
KHC
$30.3B
$879K 0.21%
10,260
-319
-3% -$28.9K
AMGN icon
105
Amgen
AMGN
$199B
$871K 0.21%
5,055
– –
HD icon
106
Home Depot
HD
$325B
$849K 0.2%
5,538
-346
-6% -$53.1K
WFC.PRJ.CL
107
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$842K 0.2%
32,500
-850
-3% -$22.2K
MO icon
108
Altria Group
MO
$121B
$818K 0.19%
10,986
-200
-2% -$14.6K
HBAN icon
109
Huntington Bancshares
HBAN
$35.1B
$794K 0.19%
58,720
-8,349
-12% -$108K
SDOG icon
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$788K 0.19%
18,475
-768
-4% -$32.7K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$787K 0.19%
8,531
-800
-9% -$73.6K
PCAR icon
112
PACCAR
PCAR
$70B
$779K 0.19%
17,700
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$775K 0.18%
9,781
-130
-1% -$9.9K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$764K 0.18%
3
– –
UDR icon
115
UDR
UDR
$12.9B
$751K 0.18%
19,284
-3,300
-15% -$126K
GLD icon
116
SPDR Gold Trust
GLD
$130B
$747K 0.18%
6,333
-715
-10% -$85.6K
NLY icon
117
Annaly Capital Management
NLY
$16.7B
$733K 0.17%
15,213
+100
+0.7% +$4.72K
ALLE icon
118
Allegion
ALLE
$13.3B
$718K 0.17%
8,850
+5,860
+196% +$459K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$697K 0.17%
58,850
+44,699
+316% +$625K
NWL icon
120
Newell Brands
NWL
$2.18B
$679K 0.16%
12,670
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$621K 0.15%
9,118
-50
-0.5% -$3.34K
BBT.PRG
122
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$602K 0.14%
23,440
-1,000
-4% -$25.2K
APA icon
123
APA Corp
APA
$13.2B
$577K 0.14%
12,042
+1,900
+19% +$93.6K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$573K 0.14%
10,428
+100
+1% +$5.56K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$545K 0.13%
2,255
+50
+2% +$12K
3 4
5
6 7

Similar funds

SD
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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
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FC
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Davidson & Garrard's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson & Garrard held 186 positions worth $420M, down 0.16% from $420M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Davidson & Garrard opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

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

  • Davidson & Garrard's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 6,910 shares worth $245K.
  • Davidson & Garrard added most to Marathon Oil Corporation in Q2 2017, an estimated $625K increase.
  • Davidson & Garrard's biggest Q2 2017 reduction was Pfizer, cutting an estimated $798K.
  • Davidson & Garrard fully exited Five Below in Q2 2017, selling an estimated $406K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q2 2017.
  • Davidson & Garrard opened 3 new positions and closed 6 in Q2 2017.
  • Davidson & Garrard's portfolio value fell 0.16% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q2 2017, filed 8 Aug 2017.