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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
-8.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$44.9M
Cap. Flow
-$5.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K
3
KHC icon
Kraft Heinz
KHC
+$778K
4
AMT icon
American Tower
AMT
+$738K
5
PYPL icon
PayPal
PYPL
+$711K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
3
CPA icon
Copa Holdings
CPA
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
176
DELISTED
Anworth Mortgage Asset Corporation
ANH
$54K 0.01%
+11,000
New +$56K
MDR
177
DELISTED
McDermott International
MDR
$44K 0.01%
3,400
– –
AMD icon
178
Advanced Micro Devices
AMD
$901B
$17K ﹤0.01%
10,100
– –
SD
179
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
10,000
– –
MHR
180
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
10,000
– –
ABEV icon
181
Ambev
ABEV
$48.5B
– –
-12,500
Closed -$76K
COP icon
182
ConocoPhillips
COP
$145B
– –
-3,602
Closed -$221K
CPA icon
183
Copa Holdings
CPA
$5.66B
– –
-13,934
Closed -$1.15M
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
– –
-9,483
Closed -$276K
EBAY icon
185
eBay
EBAY
$49.3B
– –
-25,411
Closed -$644K
FRT icon
186
Federal Realty Investment Trust
FRT
$10.8B
– –
-1,677
Closed -$215K
VUG icon
187
Vanguard Growth ETF
VUG
$222B
– –
-11,856
Closed -$212K
XPH icon
188
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
– –
-20,410
Closed -$1.27M
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
– –
-132
Closed -$294K
DD
190
DELISTED
Du Pont De Nemours E I
DD
– –
-4,975
Closed -$302K
DRYS
191
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$13K
VTG
192
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
+10,000
New +$1.42K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,251
Closed -$958K
ESV
194
DELISTED
Ensco Rowan plc
ESV
– –
-5,805
Closed -$517K
4 5 6 7
8

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Davidson & Garrard's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson & Garrard held 202 positions worth $386M, down 10% from $431M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2015 filing shows 11 new, 54 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,840 shares worth $825K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2015 buy was Alphabet (Google) Class A: 25,840 shares worth $825K.
  • Davidson & Garrard added most to Walt Disney in Q3 2015, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.53M.
  • Davidson & Garrard fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2015, selling an estimated $1.27M.
  • Davidson & Garrard's ten largest holdings make up 22% of its $386M portfolio in Q3 2015.
  • Davidson & Garrard opened 11 new positions and closed 13 in Q3 2015.
  • Davidson & Garrard's portfolio value fell 10% quarter-over-quarter to $386M.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.