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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
+1.19%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$7.18M
(+1.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Depository Shares Series E
BAC.PRE
|
+$1.32M |
| 2 |
Kinder Morgan
KMI
|
+$1.18M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.17M |
| 4 |
United Rentals
URI
|
+$1.02M |
| 5 |
AbbVie
ABBV
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
|
+$1.17M |
| 2 |
HES
Hess
HES
|
+$1.02M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$992K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.03% |
| 2 | Technology | 13.4% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| $177K | 0.04% |
3,589
| – | – |
|
177
iShares Mortgage Real Estate ETF
REM
$547M
| $149K | 0.03% |
3,192
-164
| -5% | -$7.71K |
|
178
Regions Financial
RF
$26.3B
| $98K | 0.02% |
10,334
| – | – |
|
179
Ambev
ABEV
$48.5B
| $72K | 0.02% |
12,500
| – | – |
|
|
MDR
180
DELISTED
McDermott International
MDR
| $39K | 0.01% |
3,400
| – | – |
|
181
Advanced Micro Devices
AMD
$901B
| $27K | 0.01% |
10,100
| – | – |
|
|
MHR
182
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $27K | 0.01% |
10,000
| – | – |
|
|
SD
183
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
DRYS
184
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
185
Enterprise Products Partners
EPD
$84.1B
| – | – |
-5,650
| Closed | -$204K |
|
186
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-6,482
| Closed | -$234K |
|
|
HES
187
DELISTED
Hess
HES
| – | – |
-13,785
| Closed | -$1.02M |
|
188
NOV
NOV
$7.3B
| – | – |
-3,199
| Closed | -$210K |
|
189
United Parcel Service
UPS
$98.5B
| – | – |
-1,959
| Closed | -$218K |
|
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Davidson & Garrard's Q1 2015 Portfolio in Review
As of Q1 2015, Davidson & Garrard held 197 positions worth $439M, up 1.7% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Davidson & Garrard's Q1 2015 filing shows 5 new, 80 increased, 66 reduced and 5 closed positions. Its largest new stake was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Davidson & Garrard's largest Q1 2015 buy was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M.
- Davidson & Garrard added most to Kinder Morgan in Q1 2015, an estimated $1.18M increase.
- Davidson & Garrard's biggest Q1 2015 reduction was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, cutting an estimated $1.17M.
- Davidson & Garrard fully exited Hess in Q1 2015, selling an estimated $1.02M.
- Davidson & Garrard's ten largest holdings make up 21% of its $439M portfolio in Q1 2015.
- Davidson & Garrard opened 5 new positions and closed 5 in Q1 2015.
- Davidson & Garrard's portfolio value rose 1.7% quarter-over-quarter to $439M.
Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.