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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
+4.54%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K
2
APA icon
APA Corp
APA
+$327K
3
ATVI
Activision Blizzard
ATVI
+$309K
4
MRK icon
Merck
MRK
+$303K
5
FDC
First Data Corporation
FDC
+$292K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$838K
2
NCMI icon
National CineMedia
NCMI
+$813K
3
PYPL icon
PayPal
PYPL
+$770K
4
SNCR
Synchronoss Technologies
SNCR
+$543K
5
NLY icon
Annaly Capital Management
NLY
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 13.32%
3 Financials 10.96%
4 Communication Services 8.12%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$133B
$511K 0.12%
4,201
-2,132
-34% -$259K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.17T
$498K 0.12%
10,380
-400
-4% -$18.6K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$492K 0.12%
8,770
+300
+4% +$17.2K
BAC.PRE icon
129
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$460K 0.11%
18,578
-2,100
-10% -$51.7K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$450K 0.11%
17,384
-1,100
-6% -$27.4K
CRM icon
131
Salesforce
CRM
$133B
$428K 0.1%
4,580
– –
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$424K 0.1%
15,120
+675
+5% +$18K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.7B
$419K 0.1%
25,095
+543
+2% +$8.83K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.3B
$414K 0.1%
3,630
– –
BBDC icon
135
Barings BDC
BBDC
$873M
$401K 0.09%
28,105
-55,609
-66% -$838K
FDX icon
136
FedEx
FDX
$76.6B
$377K 0.09%
1,671
+210
+14% +$44.7K
CSX icon
137
CSX Corp
CSX
$92.8B
$361K 0.09%
19,944
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$352K 0.08%
13,270
– –
MPT
139
Medical Properties Trust
MPT
$2.88B
$344K 0.08%
26,200
– –
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$337K 0.08%
5,945
– –
WGL
141
DELISTED
Wgl Holdings
WGL
$326K 0.08%
3,873
– –
EOG icon
142
EOG Resources
EOG
$76.7B
$319K 0.08%
3,295
+145
+5% +$13.1K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.1B
$319K 0.08%
2,862
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$319K 0.08%
+4,946
New +$309K
AEP icon
145
American Electric Power
AEP
$72.4B
$302K 0.07%
4,295
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.26B
$293K 0.07%
2,631
+609
+30% +$65.1K
NEE icon
147
NextEra Energy
NEE
$186B
$293K 0.07%
8,004
– –
FDC
148
DELISTED
First Data Corporation
FDC
$289K 0.07%
+16,000
New +$292K
TROW icon
149
T. Rowe Price
TROW
$24.9B
$287K 0.07%
3,167
– –
PGF icon
150
Invesco Financial Preferred ETF
PGF
$679M
$285K 0.07%
15,000
– –
3 4 5
6
7

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JWM
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NTC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Davidson & Garrard held 184 positions worth $425M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. Davidson & Garrard opened 4 new positions and exited 4, leaving the 184-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 Q3 2017 buy was Activision Blizzard: 4,946 shares worth $319K.
  • Davidson & Garrard added most to Alphabet (Google) Class A in Q3 2017, an estimated $342K increase.
  • Davidson & Garrard's biggest Q3 2017 reduction was Barings BDC, cutting an estimated $838K.
  • Davidson & Garrard fully exited Synchronoss Technologies in Q3 2017, selling an estimated $543K.
  • Davidson & Garrard's ten largest holdings make up 24% of its $425M portfolio in Q3 2017.
  • Davidson & Garrard opened 4 new positions and closed 4 in Q3 2017.
  • Davidson & Garrard's portfolio value rose 1.2% quarter-over-quarter to $425M.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.