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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 | |
|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| $121K | 0.03% |
2,989
-600
| -17% | -$27.1K |
|
177
iShares Mortgage Real Estate ETF
REM
$547M
| $120K | 0.03% |
2,842
-350
| -11% | -$16.2K |
|
178
Regions Financial
RF
$26.3B
| $107K | 0.02% |
10,334
| – | – |
|
179
Ambev
ABEV
$48.5B
| $76K | 0.02% |
12,500
| – | – |
|
|
MDR
180
DELISTED
McDermott International
MDR
| $54K | 0.01% |
3,400
| – | – |
|
181
Advanced Micro Devices
AMD
$901B
| $24K | 0.01% |
10,100
| – | – |
|
|
MHR
182
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
DRYS
183
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
SD
184
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9K | ﹤0.01% |
10,000
| – | – |
|
185
American Airlines Group
AAL
$9.78B
| – | – |
-4,077
| Closed | -$215K |
|
186
KB Home
KBH
$3.46B
| – | – |
-17,230
| Closed | -$269K |
|
187
Simon Property Group
SPG
$73.4B
| – | – |
-1,166
| Closed | -$228K |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-5,055
| Closed | -$221K |
|
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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.