DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+8.72%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$39.2M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
203
New
15
Increased
67
Reduced
83
Closed
6
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$3.71M |
| 2 |
eBay
EBAY
|
$2.33M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 5 |
American Tower
AMT
|
$965K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$817K |
| 3 |
iShares Gold Trust
IAU
|
$802K |
| 4 |
Exxon Mobil
XOM
|
$398K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$393K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.8M | 1.22% |
308,143
-13,475
| -4% | -$210K |
|
27
McDonald's
MCD
$226B
| $4.75M | 1.21% |
48,974
-168
| -0.3% | -$16.3K |
|
28
Qualcomm
QCOM
$172B
| $4.68M | 1.19% |
62,963
+275
| +0.4% | +$20.4K |
|
29
Schlumberger
SLB
$53.6B
| $4.67M | 1.19% |
51,855
-256
| -0.5% | -$23.1K |
|
30
Microsoft
MSFT
$3.77T
| $4.64M | 1.18% |
123,904
+548
| +0.4% | +$20.5K |
|
31
Cognizant
CTSH
$34.9B
| $4.61M | 1.17% |
91,210
-4,108
| -4% | -$207K |
|
32
Boeing
BA
$175B
| $4.58M | 1.16% |
33,561
-1,055
| -3% | -$144K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $4.51M | 1.14% |
59,905
+2,825
| +5% | +$213K |
|
34
Merck
MRK
$209B
| $4.25M | 1.08% |
89,044
-661
| -0.7% | -$31.6K |
|
|
LNCO
35
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.14M | 1.05% |
134,269
+120,320
| +863% | +$3.71M |
|
36
RTX Corp
RTX
$212B
| $4.09M | 1.04% |
57,163
-376
| -0.7% | -$26.9K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.04M | 1.02% |
96,552
-6,597
| -6% | -$276K |
|
38
American Express
AXP
$230B
| $3.77M | 0.96% |
41,546
-1,240
| -3% | -$112K |
|
|
BBT.PRE.CL
39
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $3.72M | 0.94% |
182,779
+1,385
| +0.8% | +$28.2K |
|
40
Pfizer
PFE
$139B
| $3.7M | 0.94% |
127,442
+2,579
| +2% | +$75K |
|
41
Chevron
CVX
$322B
| $3.69M | 0.94% |
29,535
+2,141
| +8% | +$267K |
|
42
Ares Capital
ARCC
$15.7B
| $3.64M | 0.92% |
204,650
+2,925
| +1% | +$52K |
|
43
Bristol-Myers Squibb
BMY
$95.3B
| $3.58M | 0.91% |
67,264
-1,742
| -3% | -$92.6K |
|
44
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.57M | 0.91% |
53,243
+5,250
| +11% | +$352K |
|
45
US Bancorp
USB
$76.4B
| $3.56M | 0.9% |
88,168
+396
| +0.5% | +$16K |
|
46
Walmart
WMT
$804B
| $3.36M | 0.85% |
128,043
+7,785
| +6% | +$204K |
|
47
Lumen
LUMN
$5.09B
| $3.29M | 0.83% |
103,309
+4,778
| +5% | +$152K |
|
48
Lowe's Companies
LOW
$148B
| $3.28M | 0.83% |
66,219
-898
| -1% | -$44.5K |
|
49
Nucor
NUE
$33.3B
| $3.22M | 0.82% |
60,357
-1,805
| -3% | -$96.4K |
|
50
Duke Energy
DUK
$93.8B
| $3.1M | 0.79% |
44,888
-881
| -2% | -$60.8K |
|