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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$776K 0.18%
53,976
+720
+1% +$10.4K
SDOG icon
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$767K 0.18%
20,912
+785
+4% +$30K
AMZN icon
128
Amazon
AMZN
$2.63T
$710K 0.16%
32,720
+400
+1% +$8.36K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$708K 0.16%
13,089
-24
-0.2% -$1.35K
AIG icon
130
American International
AIG
$41.5B
$705K 0.16%
11,405
-265
-2% -$15.7K
OIH icon
131
VanEck Oil Services ETF
OIH
$2.04B
$704K 0.16%
1,009
-28
-3% -$20.7K
SLCA
132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$673K 0.16%
22,916
+15,656
+216% +$529K
MO icon
133
Altria Group
MO
$121B
$672K 0.16%
13,731
– –
EBAY icon
134
eBay
EBAY
$49.3B
$644K 0.15%
25,411
-3,362
-12% -$83.9K
BBT.PRG
135
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$632K 0.15%
27,495
+200
+0.7% +$4.75K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.05T
$615K 0.14%
3
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$12.9B
$576K 0.13%
7,400
-360
-5% -$29.9K
AVNS icon
138
Avanos Medical
AVNS
$1.17B
$571K 0.13%
14,100
+2,000
+17% +$89.8K
AUB icon
139
Atlantic Union Bankshares
AUB
$6.01B
$545K 0.13%
23,469
+1,038
+5% +$23.1K
ESV
140
DELISTED
Ensco Rowan plc
ESV
$517K 0.12%
5,805
-73
-1% -$7.1K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$461K 0.11%
2,242
+220
+11% +$46.3K
MON
142
DELISTED
Monsanto Co
MON
$460K 0.11%
4,316
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$661B
$456K 0.11%
4,262
+357
+9% +$39K
NEE icon
144
NextEra Energy
NEE
$186B
$443K 0.1%
18,084
– –
AEP icon
145
American Electric Power
AEP
$72.4B
$442K 0.1%
8,340
– –
NLY icon
146
Annaly Capital Management
NLY
$16.8B
$440K 0.1%
11,963
-5,073
-30% -$205K
HON icon
147
Honeywell
HON
$73.8B
$428K 0.1%
4,676
+78
+2% +$7.27K
NFG icon
148
National Fuel Gas
NFG
$7.87B
$400K 0.09%
6,800
– –
LLY icon
149
Eli Lilly
LLY
$1.04T
$398K 0.09%
4,767
-200
-4% -$15.2K
SBUX icon
150
Starbucks
SBUX
$119B
$376K 0.09%
+7,013
New +$356K
4 5
6
7 8

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JWM
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NTC
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MCL
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NBC
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GIIO
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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.