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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
+4.86%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$17.9M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$6.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$723K |
| 4 |
Vanguard Growth ETF
VUG
|
+$710K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6.76M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.55M |
| 3 |
Nike
NKE
|
+$620K |
| 4 |
Walmart Inc
WMT
|
+$599K |
| 5 |
Pfizer
PFE
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10.82% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$324B
| – | – |
-860
| Closed | -$206K |
|
177
Lockheed Martin
LMT
$119B
| – | – |
-1,237
| Closed | -$309K |
|
|
SLCA
178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-4,390
| Closed | -$249K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-164,511
| Closed | -$6.76M |
|
|
VTG
180
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Davidson & Garrard's Q1 2017 Portfolio in Review
As of Q1 2017, Davidson & Garrard held 189 positions worth $420M, up 4.4% from $402M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Davidson & Garrard's Q1 2017 filing shows 15 new, 59 increased, 84 reduced and 6 closed positions. Its largest new stake was Enbridge: 157,333 shares worth $6.58M. The largest sale was Spectra Energy Corp Wi, an estimated $6.76M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Davidson & Garrard's largest Q1 2017 buy was Enbridge: 157,333 shares worth $6.58M.
- Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.4M increase.
- Davidson & Garrard's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.55M.
- Davidson & Garrard fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.76M.
- Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q1 2017.
- Davidson & Garrard opened 15 new positions and closed 6 in Q1 2017.
- Davidson & Garrard's portfolio value rose 4.4% quarter-over-quarter to $420M.
Based on Davidson & Garrard's 13F filing for Q1 2017, filed 9 May 2017.