We are live on
!
Find out more
DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.2M
(+3.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.5M |
| 2 |
Visa
V
|
+$990K |
| 3 |
National CineMedia
NCMI
|
+$958K |
| 4 |
Nike
NKE
|
+$817K |
| 5 |
CELG
Celgene Corp
CELG
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.11M |
| 2 |
Check Point Software Technologies
CHKP
|
+$448K |
| 3 |
McDonald's
MCD
|
+$440K |
| 4 |
Oracle
ORCL
|
+$437K |
| 5 |
IBM
IBM
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
176
DELISTED
McDermott International
MDR
| $71K | 0.02% |
4,767
| – | – |
|
|
INVN
177
DELISTED
Invensense Inc
INVN
| $64K | 0.02% |
10,485
-29,400
| -74% | -$203K |
|
|
LNCO
178
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1K | ﹤0.01% |
20,450
-4,000
| -16% | -$1.3K |
|
179
Advanced Micro Devices
AMD
$901B
| – | – |
-10,100
| Closed | -$29K |
|
180
Flowserve
FLS
$8.77B
| – | – |
-4,848
| Closed | -$215K |
|
|
VER
181
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,789
| Closed | -$124K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| – | – |
-836
| Closed | -$224K |
|
|
SD
183
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
VTG
184
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $0 | ﹤0.01% |
10,000
| – | – |
|
Similar funds
SD
JWM
NTC
MCL
NBC
GIIO
JPCCM
FC
Davidson & Garrard's Q2 2016 Portfolio in Review
As of Q2 2016, Davidson & Garrard held 193 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Davidson & Garrard's Q2 2016 filing shows 10 new, 61 increased, 82 reduced and 4 closed positions. Its largest new stake was Visa: 12,638 shares worth $937K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Davidson & Garrard's largest Q2 2016 buy was Visa: 12,638 shares worth $937K.
- Davidson & Garrard added most to Starbucks in Q2 2016, an estimated $1.5M increase.
- Davidson & Garrard's biggest Q2 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $1.11M.
- Davidson & Garrard fully exited Allergan plc in Q2 2016, selling an estimated $224K.
- Davidson & Garrard's ten largest holdings make up 23% of its $406M portfolio in Q2 2016.
- Davidson & Garrard opened 10 new positions and closed 4 in Q2 2016.
- Davidson & Garrard's portfolio value rose 3.9% quarter-over-quarter to $406M.
Based on Davidson & Garrard's 13F filing for Q2 2016, filed 4 Aug 2016.