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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
(-0.81%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$724K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$551K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.09M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.82M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$902K |
| 4 |
DaVita
DVA
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| – | – |
-31,029
| Closed | -$902K |
|
177
Amplify Cybersecurity ETF
HACK
$2.66B
| – | – |
-13,950
| Closed | -$333K |
|
178
Johnson Controls International
JCI
$86.9B
| – | – |
-11,155
| Closed | -$517K |
|
179
Prospect Capital
PSEC
$1.07B
| – | – |
-11,700
| Closed | -$91K |
|
180
Simon Property Group
SPG
$73.4B
| – | – |
-972
| Closed | -$211K |
|
181
Tyson Foods
TSN
$20.1B
| – | – |
-4,200
| Closed | -$281K |
|
|
INVN
182
DELISTED
Invensense Inc
INVN
| – | – |
-10,485
| Closed | -$64K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| – | – |
-26,608
| Closed | -$723K |
|
|
MWR.CL
184
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| – | – |
-25,579
| Closed | -$655K |
|
|
SD
185
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-10,000
| Closed | – |
|
|
VTG
186
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
DNY
187
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-107,401
| Closed | -$1.82M |
|
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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.