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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
TGT icon
151
Target
TGT
$62.6B
$371K 0.09%
4,545
-100
-2% -$8.09K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.7B
$365K 0.08%
25,650
+804
+3% +$11.6K
MKL icon
153
Markel Group
MKL
$24.3B
$364K 0.08%
454
– –
PGF icon
154
Invesco Financial Preferred ETF
PGF
$679M
$345K 0.08%
19,000
-1,000
-5% -$18.4K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.1B
$334K 0.08%
3,672
-200
-5% -$18.5K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.66B
$313K 0.07%
+9,910
New +$303K
WGL
157
DELISTED
Wgl Holdings
WGL
$311K 0.07%
5,727
– –
FDX icon
158
FedEx
FDX
$75.9B
$310K 0.07%
1,818
-100
-5% -$17.4K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$302K 0.07%
4,975
– –
CHK
160
DELISTED
Chesapeake Energy Corporation
CHK
$294K 0.07%
132
-148
-53% -$418K
GIS icon
161
General Mills
GIS
$19.7B
$288K 0.07%
5,161
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$288K 0.07%
13,870
-640
-4% -$14K
CSX icon
163
CSX Corp
CSX
$92.8B
$277K 0.06%
25,458
-1,200
-5% -$13.9K
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$276K 0.06%
9,483
-435
-4% -$12.5K
KMX icon
165
CarMax
KMX
$8.15B
$274K 0.06%
4,140
– –
LKQ icon
166
LKQ Corp
LKQ
$6.42B
$271K 0.06%
8,965
-2,010
-18% -$55.9K
ELV icon
167
Elevance Health
ELV
$84.4B
$267K 0.06%
1,625
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.26B
$255K 0.06%
2,070
+51
+3% +$6.11K
AGN
169
DELISTED
Allergan plc
AGN
$254K 0.06%
836
– –
MPT
170
Medical Properties Trust
MPT
$2.88B
$233K 0.05%
17,800
– –
COP icon
171
ConocoPhillips
COP
$145B
$221K 0.05%
3,602
– –
CLX icon
172
Clorox
CLX
$11.6B
$216K 0.05%
2,079
– –
FRT icon
173
Federal Realty Investment Trust
FRT
$10.8B
$215K 0.05%
1,677
– –
VUG icon
174
Vanguard Growth ETF
VUG
$222B
$212K 0.05%
11,856
– –
FBSS
175
DELISTED
Fauquier Bankshares Inc
FBSS
$190K 0.04%
11,984
– –
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
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
JPCCM
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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.