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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
Cap. Flow
-$1.39M
Cap. Flow %
-0.32%
Top 10 Hldgs %
21.12%
Holding
196
New
4
Increased
58
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.34M
2
EMR icon
Emerson Electric
EMR
+$1.96M
3
URI icon
United Rentals
URI
+$668K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$529K
5
AXP icon
American Express
AXP
+$458K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
2
ACAS
American Capital Ltd
ACAS
+$722K
3
AAPL icon
Apple
AAPL
+$432K
4
QCOM icon
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
CVX icon
51
Chevron
CVX
$384B
$3.1M 0.72%
32,124
-1,079
-3% -$113K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$3.09M 0.72%
46,388
-140
-0.3% -$9.23K
SNCR
53
DELISTED
Synchronoss Technologies
SNCR
$3.07M 0.71%
7,452
+33
+0.4% +$14.2K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$886B
$3.03M 0.7%
14,634
-39
-0.3% -$8.26K
CSCO icon
55
Cisco
CSCO
$442B
$3.01M 0.7%
109,614
+8,335
+8% +$239K
MDLZ icon
56
Mondelez International
MDLZ
$78.1B
$2.95M 0.68%
71,706
+130
+0.2% +$5.1K
STI.PRE.CL
57
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.89M 0.67%
118,595
-2,045
-2% -$50.7K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.79M 0.65%
70,543
+1,552
+2% +$64.9K
ACAS
59
DELISTED
American Capital Ltd
ACAS
$2.77M 0.64%
204,408
-49,685
-20% -$722K
MLPN
60
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.7M 0.63%
95,192
+3,294
+4% +$101K
WMT icon
61
Walmart Inc
WMT
$870B
$2.67M 0.62%
112,767
-978
-0.9% -$24.9K
WFC icon
62
Wells Fargo
WFC
$262B
$2.61M 0.61%
46,487
+5,682
+14% +$317K
BBDC icon
63
Barings BDC
BBDC
$873M
$2.6M 0.6%
110,997
+2,392
+2% +$56.7K
CAT icon
64
Caterpillar
CAT
$410B
$2.58M 0.6%
30,470
+459
+2% +$39.5K
NUE icon
65
Nucor
NUE
$53.7B
$2.56M 0.59%
58,085
-1,456
-2% -$69.9K
DVA icon
66
DaVita
DVA
$14.9B
$2.48M 0.58%
31,273
-1,516
-5% -$125K
KMI icon
67
Kinder Morgan
KMI
$72.3B
$2.46M 0.57%
63,979
+8,832
+16% +$369K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.1B
$2.44M 0.57%
38,469
+2,615
+7% +$174K
DLR icon
69
Digital Realty Trust
DLR
$66B
$2.37M 0.55%
+35,564
New +$2.34M
PWR icon
70
Quanta Services
PWR
$96.5B
$2.27M 0.53%
78,583
-8,017
-9% -$234K
EQT icon
71
EQT Corp
EQT
$33.8B
$2.21M 0.51%
49,961
-827
-2% -$38.8K
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.17M 0.5%
229,136
-18,977
-8% -$212K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.16M 0.5%
57,518
-642
-1% -$25.5K
F icon
74
Ford
F
$57.5B
$2.1M 0.49%
140,002
-26,142
-16% -$405K
NSC icon
75
Norfolk Southern
NSC
$74.3B
$2.06M 0.48%
23,620
-55
-0.2% -$5.36K
1 2
3
4 5

Similar funds

SD
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JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
JPCCM
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FC
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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.