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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
+2.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$11.5M
(-2.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
90
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 3 |
Target
TGT
|
+$812K |
| 4 |
Pfizer
PFE
|
+$736K |
| 5 |
Amazon
AMZN
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$2.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.49M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.47M |
| 4 |
United Rentals
URI
|
+$1.3M |
| 5 |
Ares Capital
ARCC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Technology | 13.91% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$186B
| $547K | 0.14% |
18,488
+820
| +5% | +$23K |
|
127
Morgan Stanley
MS
$343B
| $534K | 0.14% |
21,348
-10,625
| -33% | -$271K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $526K | 0.13% |
40,428
-21,740
| -35% | -$263K |
|
129
Costco
COST
$411B
| $464K | 0.12% |
+2,944
| New | +$446K |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $443K | 0.11% |
7,980
-325
| -4% | -$16.8K |
|
131
American Electric Power
AEP
$72.4B
| $424K | 0.11% |
6,390
-292
| -4% | -$18.1K |
|
132
Markel Group
MKL
$24.3B
| $424K | 0.11% |
476
| – | – |
|
133
Honeywell
HON
$73.8B
| $398K | 0.1% |
3,953
-334
| -8% | -$31.3K |
|
134
Elevance Health
ELV
$84.4B
| $373K | 0.1% |
2,686
+961
| +56% | +$128K |
|
135
Alerian MLP ETF
AMLP
$12.9B
| $364K | 0.09% |
6,660
+880
| +15% | +$44.7K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $362K | 0.09% |
4,131
-100
| -2% | -$9.03K |
|
137
Alphabet (Google) Class C
GOOG
$4.17T
| $358K | 0.09% |
9,600
+400
| +4% | +$14.3K |
|
|
WGL
138
DELISTED
Wgl Holdings
WGL
| $347K | 0.09% |
4,797
| – | – |
|
139
Invesco Financial Preferred ETF
PGF
$679M
| $346K | 0.09% |
18,400
| – | – |
|
|
MPT
140
Medical Properties Trust
MPT
$2.88B
| $341K | 0.09% |
26,300
+500
| +2% | +$5.7K |
|
|
INVN
141
DELISTED
Invensense Inc
INVN
| $335K | 0.09% |
39,885
-49,362
| -55% | -$392K |
|
142
General Mills
GIS
$19.7B
| $331K | 0.08% |
5,231
+52
| +1% | +$3.02K |
|
143
Amplify Cybersecurity ETF
HACK
$2.66B
| $320K | 0.08% |
13,350
+1,440
| +12% | +$32.5K |
|
|
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $320K | 0.08% |
+10,555
| New | +$238K |
|
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $318K | 0.08% |
12,834
-240
| -2% | -$5.54K |
|
146
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $313K | 0.08% |
4,535
+1,504
| +50% | +$98.5K |
|
147
iShares S&P 100 ETF
OEF
$20.1B
| $303K | 0.08% |
3,317
-200
| -6% | -$17.4K |
|
148
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $286K | 0.07% |
21,117
-9,120
| -30% | -$115K |
|
149
Tyson Foods
TSN
$20.1B
| $280K | 0.07% |
4,200
| – | – |
|
150
Occidental Petroleum
OXY
$57.2B
| $265K | 0.07% |
3,875
-7
| -0.2% | -$469 |
|
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Davidson & Garrard's Q1 2016 Portfolio in Review
As of Q1 2016, Davidson & Garrard held 198 positions worth $391M, down 2.8% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Davidson & Garrard withdrew a net $16.5M in Q1 2016, closing 15 positions and reducing 90 holdings. Its most notable exit was American Capital Ltd, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Davidson & Garrard opened a new position in Costco worth $464K.
- Davidson & Garrard's largest Q1 2016 buy was Costco: 2,944 shares worth $464K.
- Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.67M increase.
- Davidson & Garrard's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.49M.
- Davidson & Garrard fully exited American Capital Ltd in Q1 2016, selling an estimated $2.5M.
- Davidson & Garrard's ten largest holdings make up 24% of its $391M portfolio in Q1 2016.
- Davidson & Garrard opened 7 new positions and closed 15 in Q1 2016.
- Davidson & Garrard's portfolio value fell 2.8% quarter-over-quarter to $391M.
Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.