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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
ADBE icon
151
Adobe
ADBE
$86.8B
$277K 0.07%
1,860
– –
CLX icon
152
Clorox
CLX
$11.6B
$274K 0.06%
2,079
– –
SCHF icon
153
Schwab International Equity ETF
SCHF
$66.3B
$273K 0.06%
16,296
-988
-6% -$16.1K
MS icon
154
Morgan Stanley
MS
$343B
$272K 0.06%
5,655
+130
+2% +$6.03K
LEN icon
155
Lennar Class A
LEN
$19.8B
$269K 0.06%
5,358
-105
-2% -$5.24K
SHW icon
156
Sherwin-Williams
SHW
$78.9B
$264K 0.06%
2,208
+108
+5% +$12.4K
TGT icon
157
Target
TGT
$62.6B
$262K 0.06%
4,445
-895
-17% -$50.1K
NWL icon
158
Newell Brands
NWL
$2.29B
$260K 0.06%
6,095
-6,575
-52% -$322K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$228B
$260K 0.06%
5,984
+890
+17% +$37.8K
GIS icon
160
General Mills
GIS
$19.7B
$252K 0.06%
4,863
– –
NFG icon
161
National Fuel Gas
NFG
$7.87B
$250K 0.06%
4,425
+75
+2% +$4.34K
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$250K 0.06%
8,055
+1,145
+17% +$33.2K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$247K 0.06%
14,322
-249
-2% -$4.22K
UNH icon
164
UnitedHealth
UNH
$392B
$235K 0.06%
1,200
– –
UPS icon
165
United Parcel Service
UPS
$98.5B
$232K 0.05%
1,929
– –
SPGI icon
166
S&P Global
SPGI
$127B
$224K 0.05%
1,434
– –
GS icon
167
Goldman Sachs
GS
$324B
$203K 0.05%
+854
New +$193K
AVY icon
168
Avery Dennison
AVY
$12.1B
$202K 0.05%
+2,050
New +$193K
NLY icon
169
Annaly Capital Management
NLY
$16.4B
$201K 0.05%
4,125
-11,088
-73% -$543K
NCMI icon
170
National CineMedia
NCMI
$358M
$139K 0.03%
1,990
-12,584
-86% -$813K
GNW icon
171
Genworth Financial
GNW
$3.83B
$71K 0.02%
18,371
-12,000
-40% -$42.8K
SNCR
172
DELISTED
Synchronoss Technologies
SNCR
– –
-3,668
Closed -$543K
FBSS
173
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-11,984
Closed -$228K
DD
174
DELISTED
Du Pont De Nemours E I
DD
– –
-3,895
Closed -$314K
VTG
175
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
10,000
– –
3 4 5 6
7

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JWM
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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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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.