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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
+2.93%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.27M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.56M
2
SBUX icon
Starbucks
SBUX
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$502K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.09M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.82M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$902K
4
DVA icon
DaVita
DVA
+$805K
5
EMR icon
Emerson Electric
EMR
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$133B
$255K 0.06%
3,580
+528
+17% +$41.2K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$255K 0.06%
3,804
– –
FDX icon
153
FedEx
FDX
$75.9B
$250K 0.06%
1,433
-50
-3% -$8.19K
CSX icon
154
CSX Corp
CSX
$92.8B
$247K 0.06%
24,258
-1,200
-5% -$11.3K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$246K 0.06%
1,138
– –
WGL
156
DELISTED
Wgl Holdings
WGL
$243K 0.06%
3,873
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$242K 0.06%
34,928
+2,984
+9% +$20.5K
MDT icon
158
Medtronic
MDT
$105B
$235K 0.06%
2,722
-53
-2% -$4.62K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$228B
$233K 0.06%
+6,219
New +$229K
KMI icon
160
Kinder Morgan
KMI
$72.3B
$223K 0.06%
9,630
-828
-8% -$17.5K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$220K 0.05%
+5,195
New +$213K
SPGI icon
162
S&P Global
SPGI
$127B
$219K 0.05%
+1,734
New +$208K
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$215K 0.05%
8,165
-119,134
-94% -$3.09M
TROW icon
164
T. Rowe Price
TROW
$24.9B
$211K 0.05%
3,167
-25
-0.8% -$1.74K
WRK
165
DELISTED
WestRock Company
WRK
$209K 0.05%
+4,305
New +$192K
SLCA
166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$204K 0.05%
+4,390
New +$171K
FBSS
167
DELISTED
Fauquier Bankshares Inc
FBSS
$173K 0.04%
11,984
– –
GNW icon
168
Genworth Financial
GNW
$3.83B
$153K 0.04%
30,871
+2,000
+7% +$7.68K
HAPN
169
Happen Inc
HAPN
$2.17B
$93K 0.02%
+3,000
New +$77.9K
MDR
170
DELISTED
McDermott International
MDR
$62K 0.02%
4,100
-667
-14% -$9.97K
LNCO
171
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
20,450
– –
AIG icon
172
American International
AIG
$41.5B
– –
-12,502
Closed -$661K
AUB icon
173
Atlantic Union Bankshares
AUB
$6.01B
– –
-23,469
Closed -$580K
CMCSA icon
174
Comcast
CMCSA
$84B
– –
-7,544
Closed -$246K
FIVE icon
175
Five Below
FIVE
$11.3B
– –
-5,455
Closed -$253K
4 5 6
7
8

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MCL
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Davidson & Garrard's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson & Garrard held 196 positions worth $403M, down 0.81% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q3 2016 filing shows 7 new, 55 increased, 88 reduced and 16 closed positions. Its largest new stake was Hanesbrands: 59,186 shares worth $1.49M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.09M.

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

  • Davidson & Garrard's largest Q3 2016 buy was Hanesbrands: 59,186 shares worth $1.49M.
  • Davidson & Garrard added most to Starbucks in Q3 2016, an estimated $1.07M increase.
  • Davidson & Garrard's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.09M.
  • Davidson & Garrard fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $1.82M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $403M portfolio in Q3 2016.
  • Davidson & Garrard opened 7 new positions and closed 16 in Q3 2016.
  • Davidson & Garrard's portfolio value fell 0.81% quarter-over-quarter to $403M.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.