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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
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2M 0.46%
46,039
+1,504
+3% +$69.7K
LUMN icon
77
Lumen
LUMN
$6.9B
$1.98M 0.46%
67,523
-6,912
-9% -$235K
CMI icon
78
Cummins
CMI
$91.2B
$1.94M 0.45%
14,769
-881
-6% -$121K
PSEC icon
79
Prospect Capital
PSEC
$1.07B
$1.92M 0.44%
259,980
-26,623
-9% -$214K
EMR icon
80
Emerson Electric
EMR
$78.2B
$1.85M 0.43%
+33,355
New +$1.96M
URI icon
81
United Rentals
URI
$64.8B
$1.78M 0.41%
20,283
+6,978
+52% +$668K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.39%
12,429
+540
+5% +$77K
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.68M 0.39%
40,079
-915
-2% -$40.2K
C icon
84
Citigroup
C
$222B
$1.65M 0.38%
29,847
+1,845
+7% +$100K
NKE icon
85
Nike
NKE
$62.6B
$1.63M 0.38%
30,214
– –
KO icon
86
Coca-Cola
KO
$354B
$1.6M 0.37%
40,775
-616
-1% -$25.1K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.3B
$1.49M 0.35%
18,730
+950
+5% +$80.3K
D icon
88
Dominion Energy
D
$62.5B
$1.49M 0.35%
22,250
-100
-0.4% -$7.04K
ABT icon
89
Abbott
ABT
$175B
$1.49M 0.35%
30,289
-1,150
-4% -$55.2K
HAL icon
90
Halliburton
HAL
$27.6B
$1.48M 0.34%
34,441
+1,625
+5% +$74.9K
JCI icon
91
Johnson Controls International
JCI
$86.9B
$1.44M 0.33%
27,769
-551
-2% -$29.5K
ORCL icon
92
Oracle
ORCL
$362B
$1.42M 0.33%
35,275
-145
-0.4% -$6.29K
INVN
93
DELISTED
Invensense Inc
INVN
$1.41M 0.33%
93,113
+3,320
+4% +$50.1K
BAC.PRE icon
94
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.4M 0.33%
66,079
+2,309
+4% +$50.1K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.38M 0.32%
45,335
+721
+2% +$22.1K
PCAR icon
96
PACCAR
PCAR
$69B
$1.37M 0.32%
32,234
+420
+1% +$18.1K
EMC
97
DELISTED
EMC CORPORATION
EMC
$1.37M 0.32%
51,836
-10,905
-17% -$291K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.34M 0.31%
35,144
+10,734
+44% +$411K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.32M 0.31%
17,778
+710
+4% +$52.6K
XPH icon
100
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$1.27M 0.3%
20,410
-2,238
-10% -$139K
2 3
4
5 6

Similar funds

SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
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
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return

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.