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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
-0.98%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$7.78M
(-1.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
196
New
4
Increased
58
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.34M |
| 2 |
Emerson Electric
EMR
|
+$1.96M |
| 3 |
United Rentals
URI
|
+$668K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$529K |
| 5 |
American Express
AXP
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$722K |
| 3 |
Apple
AAPL
|
+$432K |
| 4 |
Qualcomm
QCOM
|
+$422K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Technology | 13.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.95M | 1.15% |
64,886
-1,801
| -3% | -$141K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $4.95M | 1.15% |
151,700
+813
| +0.5% | +$28.9K |
|
28
SLB Ltd
SLB
$71.3B
| $4.94M | 1.15% |
57,326
-323
| -0.6% | -$29.1K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.76M | 1.1% |
60,546
+77
| +0.1% | +$6.24K |
|
30
NNN REIT
NNN
$9.32B
| $4.67M | 1.08% |
133,302
-1,378
| -1% | -$52.8K |
|
31
Boeing
BA
$164B
| $4.52M | 1.05% |
32,569
-619
| -2% | -$90.3K |
|
32
McDonald's
MCD
$187B
| $4.33M | 1% |
45,525
-1,498
| -3% | -$145K |
|
33
Pfizer
PFE
$141B
| $4.26M | 0.99% |
133,924
-135
| -0.1% | -$4.4K |
|
34
RTX Corp
RTX
$262B
| $4.21M | 0.98% |
60,247
-16
| -0% | -$1.17K |
|
35
Walt Disney
DIS
$166B
| $3.97M | 0.92% |
34,754
-100
| -0.3% | -$11K |
|
36
IBM
IBM
$193B
| $3.96M | 0.92% |
25,492
-774
| -3% | -$124K |
|
37
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.94M | 0.91% |
470,064
-4,908
| -1% | -$41.9K |
|
38
Lowe's Companies
LOW
$115B
| $3.91M | 0.91% |
58,360
-2,561
| -4% | -$183K |
|
|
39
Qualcomm
QCOM
$185B
| $3.81M | 0.88% |
60,786
-6,191
| -9% | -$422K |
|
40
iShares Russell 2000 ETF
IWM
$81.6B
| $3.8M | 0.88% |
30,416
-1,180
| -4% | -$147K |
|
41
Ares Capital
ARCC
$13.5B
| $3.71M | 0.86% |
225,415
-1,409
| -0.6% | -$23.5K |
|
|
42
American Express
AXP
$238B
| $3.65M | 0.85% |
46,922
+5,779
| +14% | +$458K |
|
|
DNY
43
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.52M | 0.82% |
202,163
+18,846
| +10% | +$329K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.38M | 0.79% |
118,265
+7,432
| +7% | +$226K |
|
45
US Bancorp
USB
$100B
| $3.37M | 0.78% |
77,697
-1,580
| -2% | -$69.1K |
|
46
Meta Platforms (Facebook)
META
$1.59T
| $3.37M | 0.78% |
39,307
-150
| -0.4% | -$12.2K |
|
47
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.27M | 0.76% |
43,788
+1,288
| +3% | +$103K |
|
48
Truist Financial
TFC
$63.2B
| $3.21M | 0.74% |
79,535
-2,609
| -3% | -$103K |
|
|
BBT.PRE.CL
49
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $3.2M | 0.74% |
132,535
-520
| -0.4% | -$12.8K |
|
50
Duke Energy
DUK
$99.7B
| $3.11M | 0.72% |
43,984
+349
| +0.8% | +$26.4K |
|
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Davidson & Garrard's Q2 2015 Portfolio in Review
As of Q2 2015, Davidson & Garrard held 196 positions worth $431M, down 1.8% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.6%. Davidson & Garrard opened 4 new positions and exited 5, leaving the 196-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Davidson & Garrard's largest Q2 2015 buy was Digital Realty Trust: 35,564 shares worth $2.37M.
- Davidson & Garrard added most to United Rentals in Q2 2015, an estimated $668K increase.
- Davidson & Garrard's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.68M.
- Davidson & Garrard fully exited KB Home in Q2 2015, selling an estimated $269K.
- Davidson & Garrard's ten largest holdings make up 21% of its $431M portfolio in Q2 2015.
- Davidson & Garrard opened 4 new positions and closed 5 in Q2 2015.
- Davidson & Garrard's portfolio value fell 1.8% quarter-over-quarter to $431M.
Based on Davidson & Garrard's 13F filing for Q2 2015, filed 5 Aug 2015.