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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
+6.21%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$16M
Cap. Flow
-$4.98M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.51%
Holding
197
New
9
Increased
57
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
2
BABA icon
Alibaba
BABA
+$551K
3
NKE icon
Nike
NKE
+$523K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$451K
5
TFC icon
Truist Financial
TFC
+$414K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
NSC icon
Norfolk Southern
NSC
+$778K
3
CMI icon
Cummins
CMI
+$733K
4
KMI icon
Kinder Morgan
KMI
+$635K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 13.32%
3 Financials 11.51%
4 Industrials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
151
Avanos Medical
AVNS
$1.17B
$314K 0.08%
9,400
-8,400
-47% -$261K
LLY icon
152
Eli Lilly
LLY
$1.04T
$314K 0.08%
3,727
-100
-3% -$8.3K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.66B
$308K 0.08%
11,910
+1,500
+14% +$39.6K
WGL
154
DELISTED
Wgl Holdings
WGL
$302K 0.08%
4,797
– –
GIS icon
155
General Mills
GIS
$19.7B
$299K 0.07%
5,179
– –
MPT
156
Medical Properties Trust
MPT
$2.88B
$297K 0.07%
25,800
+2,200
+9% +$25.1K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$283K 0.07%
13,074
-486
-4% -$10.5K
NFG icon
158
National Fuel Gas
NFG
$7.87B
$276K 0.07%
6,450
-75
-1% -$3.56K
CLX icon
159
Clorox
CLX
$11.6B
$264K 0.07%
2,079
– –
OXY icon
160
Occidental Petroleum
OXY
$57.2B
$262K 0.07%
3,882
+440
+13% +$31.7K
AGN
161
DELISTED
Allergan plc
AGN
$261K 0.06%
836
– –
DVN icon
162
Devon Energy
DVN
$51.8B
$253K 0.06%
7,912
-5,791
-42% -$238K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$253K 0.06%
+3,804
New +$242K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.26B
$244K 0.06%
2,160
+90
+4% +$9.77K
ELV icon
165
Elevance Health
ELV
$84.4B
$241K 0.06%
1,725
– –
CMCSA icon
166
Comcast
CMCSA
$84B
$234K 0.06%
+8,288
New +$250K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$233K 0.06%
1,141
-1,194
-51% -$245K
CRM icon
168
Salesforce
CRM
$133B
$224K 0.06%
+2,852
New +$223K
TSN icon
169
Tyson Foods
TSN
$20.1B
$224K 0.06%
+4,200
New +$202K
FDX icon
170
FedEx
FDX
$75.9B
$221K 0.05%
1,483
-335
-18% -$51.8K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$221K 0.05%
+5,265
New +$228K
CSX icon
172
CSX Corp
CSX
$92.8B
$220K 0.05%
25,458
– –
LKQ icon
173
LKQ Corp
LKQ
$6.42B
$205K 0.05%
6,925
-1,315
-16% -$38.2K
EOG icon
174
EOG Resources
EOG
$76.7B
$204K 0.05%
+2,880
New +$234K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.8B
$202K 0.05%
+3,031
New +$203K
4 5 6
7
8

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Davidson & Garrard's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson & Garrard held 197 positions worth $402M, up 4.2% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q4 2015 filing shows 9 new, 57 increased, 99 reduced and 6 closed positions. Its largest new stake was Vanguard Growth ETF: 63,648 shares worth $1.13M. The largest sale was DuPont de Nemours, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2015 buy was Vanguard Growth ETF: 63,648 shares worth $1.13M.
  • Davidson & Garrard added most to Nike in Q4 2015, an estimated $523K increase.
  • Davidson & Garrard's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $2.71M.
  • Davidson & Garrard fully exited CarMax in Q4 2015, selling an estimated $246K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $402M portfolio in Q4 2015.
  • Davidson & Garrard opened 9 new positions and closed 6 in Q4 2015.
  • Davidson & Garrard's portfolio value rose 4.2% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q4 2015, filed 9 Feb 2016.