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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 | |
|---|---|---|---|---|---|---|
176
Avanos Medical
AVNS
$1.17B
| – | – |
-9,400
| Closed | -$314K |
|
177
Cummins
CMI
$91.2B
| – | – |
-6,720
| Closed | -$591K |
|
178
Devon Energy
DVN
$51.8B
| – | – |
-7,912
| Closed | -$253K |
|
|
179
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| – | – |
-38,330
| Closed | -$1.47M |
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| – | – |
-5,265
| Closed | -$221K |
|
181
LKQ Corp
LKQ
$6.42B
| – | – |
-6,925
| Closed | -$205K |
|
182
Eli Lilly
LLY
$1.04T
| – | – |
-3,727
| Closed | -$314K |
|
183
Annaly Capital Management
NLY
$16.4B
| – | – |
-8,605
| Closed | -$323K |
|
184
VanEck Oil Services ETF
OIH
$2.04B
| – | – |
-818
| Closed | -$433K |
|
185
Quanta Services
PWR
$96.5B
| – | – |
-51,061
| Closed | -$1.03M |
|
186
iShares Mortgage Real Estate ETF
REM
$547M
| – | – |
-2,592
| Closed | -$99K |
|
|
187
United Rentals
URI
$64.8B
| – | – |
-17,995
| Closed | -$1.3M |
|
|
VTG
188
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
ACAS
189
DELISTED
American Capital Ltd
ACAS
| – | – |
-181,140
| Closed | -$2.5M |
|
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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.