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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
FBSS
176
DELISTED
Fauquier Bankshares Inc
FBSS
$183K 0.05%
11,984
– –
VER
177
DELISTED
VEREIT, Inc.
VER
$118K 0.03%
2,989
– –
REM icon
178
iShares Mortgage Real Estate ETF
REM
$547M
$99K 0.02%
2,592
-250
-9% -$9.95K
GNW icon
179
Genworth Financial
GNW
$3.83B
$91K 0.02%
24,271
– –
MDR
180
DELISTED
McDermott International
MDR
$44K 0.01%
4,400
+1,000
+29% +$13.7K
LNCO
181
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$39K 0.01%
38,450
+950
+3% +$1.92K
AMD icon
182
Advanced Micro Devices
AMD
$901B
$29K 0.01%
10,100
– –
SD
183
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
10,000
– –
KMX icon
184
CarMax
KMX
$8.15B
– –
-4,140
Closed -$246K
RF icon
185
Regions Financial
RF
$26.3B
– –
-10,334
Closed -$93K
SLCA
186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,296
Closed -$159K
WRK
187
DELISTED
WestRock Company
WRK
– –
-4,778
Closed -$221K
ANH
188
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,000
Closed -$54K
VTG
189
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
10,000
– –
MHR
190
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,000
Closed -$3K
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.