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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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.26M | 0.29% |
60,850
+3,716
| +7% | +$79.3K |
|
102
Copa Holdings
CPA
$5.66B
| $1.15M | 0.27% |
13,934
-2,078
| -13% | -$198K |
|
103
Home Depot
HD
$330B
| $1.13M | 0.26% |
10,143
+290
| +3% | +$32.5K |
|
|
104
Schwab US Dividend Equity ETF
SCHD
$101B
| $1.13M | 0.26% |
88,137
-126,789
| -59% | -$1.68M |
|
|
UHT
105
Universal Health Realty Income Trust
UHT
$601M
| $1.12M | 0.26% |
24,105
-1,600
| -6% | -$79.7K |
|
106
Bank Of The James
BOTJ
$120M
| $1.11M | 0.26% |
107,858
+134
| +0.1% | +$1.34K |
|
107
Devon Energy
DVN
$51.8B
| $1.1M | 0.26% |
18,558
+1,158
| +7% | +$74.9K |
|
108
American Tower
AMT
$77.4B
| $1.09M | 0.25% |
11,643
-2,433
| -17% | -$230K |
|
109
Philip Morris
PM
$303B
| $1.07M | 0.25% |
13,315
| – | – |
|
|
WFC.PRJ.CL
110
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.04M | 0.24% |
36,770
-2,150
| -6% | -$61.9K |
|
111
3M
MMM
$88.1B
| $1.03M | 0.24% |
7,957
-60
| -0.7% | -$8.05K |
|
112
Morgan Stanley
MS
$343B
| $1.02M | 0.24% |
26,325
+400
| +2% | +$15.2K |
|
113
Alphabet (Google) Class C
GOOG
$4.17T
| $1M | 0.23% |
37,660
-244
| -0.6% | -$6.54K |
|
114
SPDR Gold Trust
GLD
$133B
| $984K | 0.23% |
8,756
+187
| +2% | +$21.4K |
|
115
Huntington Bancshares
HBAN
$37B
| $984K | 0.23% |
86,968
-6,300
| -7% | -$70.5K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $979K | 0.23% |
45,746
+1,314
| +3% | +$28.4K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $958K | 0.22% |
11,251
-585
| -5% | -$50.3K |
|
118
UDR
UDR
$12.8B
| $953K | 0.22% |
29,748
-8,447
| -22% | -$277K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $939K | 0.22% |
21,830
+75
| +0.3% | +$3.19K |
|
120
Flowserve
FLS
$8.77B
| $906K | 0.21% |
17,211
-2,190
| -11% | -$122K |
|
121
iShares Select Dividend ETF
DVY
$23.8B
| $904K | 0.21% |
12,034
-700
| -5% | -$54.7K |
|
122
Southern Company
SO
$108B
| $888K | 0.21% |
21,185
-116
| -0.5% | -$5.05K |
|
|
MWR.CL
123
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $851K | 0.2% |
33,345
-134
| -0.4% | -$3.41K |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $821K | 0.19% |
17,245
+650
| +4% | +$31.7K |
|
125
Amgen
AMGN
$198B
| $780K | 0.18% |
5,084
| – | – |
|
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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.