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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
SNCR
126
DELISTED
Synchronoss Technologies
SNCR
$543K 0.13%
3,668
-2,739
-43% -$409K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$536K 0.13%
16,440
+3,300
+25% +$107K
MON
128
DELISTED
Monsanto Co
MON
$520K 0.12%
4,392
+261
+6% +$30.5K
MKL icon
129
Markel Group
MKL
$24.4B
$516K 0.12%
529
+3
+0.6% +$2.91K
ELV icon
130
Elevance Health
ELV
$81.8B
$510K 0.12%
2,711
-300
-10% -$53.9K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.9B
$507K 0.12%
8,470
+200
+2% +$12.2K
BAC.PRE icon
132
Bank of America Depository Shares Series E
BAC.PRE
$1.51B
$500K 0.12%
20,678
-200
-1% -$4.72K
HON icon
133
Honeywell
HON
$78.3B
$495K 0.12%
4,115
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.91T
$490K 0.12%
10,780
+440
+4% +$20.1K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$456K 0.11%
18,484
+1,400
+8% +$33.2K
CRM icon
136
Salesforce
CRM
$129B
$397K 0.09%
4,580
+100
+2% +$8.71K
CHKP icon
137
Check Point Software Technologies
CHKP
$13.1B
$396K 0.09%
3,630
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.7B
$394K 0.09%
24,552
+1,206
+5% +$19.2K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$388K 0.09%
14,445
+1,320
+10% +$35.4K
CSX icon
140
CSX Corp
CSX
$97.2B
$363K 0.09%
19,944
-1,200
-6% -$20.6K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$345K 0.08%
13,270
+200
+2% +$5.25K
MPT
142
Medical Properties Trust
MPT
$2.88B
$337K 0.08%
26,200
– –
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$327K 0.08%
5,945
-350
-6% -$18.8K
WGL
144
DELISTED
Wgl Holdings
WGL
$323K 0.08%
3,873
– –
FDX icon
145
FedEx
FDX
$74.7B
$318K 0.08%
1,461
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
$314K 0.07%
3,895
– –
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$306K 0.07%
2,862
– –
AEP icon
148
American Electric Power
AEP
$73.2B
$298K 0.07%
4,295
-930
-18% -$64.6K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$675M
$287K 0.07%
15,000
– –
EOG icon
150
EOG Resources
EOG
$78.2B
$285K 0.07%
3,150
– –
4 5
6
7 8

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MCL
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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.