DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+4.22%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$14.5M
(+3.6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
196
New
8
Increased
74
Reduced
82
Closed
9
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$813K |
| 2 |
Nike
NKE
|
$795K |
| 3 |
Prospect Capital
PSEC
|
$672K |
| 4 |
LKQ Corp
LKQ
|
$534K |
| 5 |
Bank of America
BAC
|
$467K |
Top Sells
| 1 |
IBM
IBM
|
$694K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$685K |
| 3 |
Tapestry
TPR
|
$465K |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
Darden Restaurants
DRI
|
$393K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Technology | 13.08% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.25M | 1.26% |
183,525
+5,390
| +3% | +$154K |
|
27
Microsoft
MSFT
$3.67T
| $5.17M | 1.24% |
123,970
-818
| -0.7% | -$34.1K |
|
28
Merck
MRK
$211B
| $4.99M | 1.2% |
90,309
+1,527
| +2% | +$84.3K |
|
29
Qualcomm
QCOM
$172B
| $4.9M | 1.18% |
61,892
-1,078
| -2% | -$85.4K |
|
|
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.89M | 1.17% |
156,172
+10,782
| +7% | +$337K |
|
31
McDonald's
MCD
$224B
| $4.84M | 1.16% |
48,028
-1,557
| -3% | -$157K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.37M | 1.05% |
56,034
-375
| -0.7% | -$29.2K |
|
|
ACAS
33
DELISTED
American Capital Ltd
ACAS
| $4.37M | 1.05% |
285,457
-18,870
| -6% | -$289K |
|
|
BBT.PRE.CL
34
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $4.34M | 1.04% |
182,766
+1,172
| +0.6% | +$27.8K |
|
35
Boeing
BA
$172B
| $4.15M | 1% |
32,583
-766
| -2% | -$97.5K |
|
36
Cognizant
CTSH
$34.9B
| $4.14M | 0.99% |
84,675
-2,766
| -3% | -$135K |
|
37
RTX Corp
RTX
$209B
| $4.11M | 0.99% |
56,535
-75
| -0.1% | -$5.45K |
|
38
Chevron
CVX
$312B
| $3.88M | 0.93% |
29,705
-67
| -0.2% | -$8.75K |
|
39
Ares Capital
ARCC
$15.8B
| $3.82M | 0.92% |
213,794
+7,476
| +4% | +$134K |
|
40
Lumen
LUMN
$4.87B
| $3.81M | 0.91% |
105,249
+1,583
| +2% | +$57.3K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $3.73M | 0.9% |
86,313
-2,293
| -3% | -$99.1K |
|
42
US Bancorp
USB
$76B
| $3.64M | 0.87% |
84,088
-2,931
| -3% | -$127K |
|
43
American Express
AXP
$228B
| $3.62M | 0.87% |
38,122
-1,160
| -3% | -$110K |
|
44
Pfizer
PFE
$140B
| $3.56M | 0.86% |
126,573
+2,825
| +2% | +$79.5K |
|
45
iShares MSCI EAFE ETF
EFA
$66.1B
| $3.47M | 0.83% |
50,736
-2,622
| -5% | -$179K |
|
46
Walmart
WMT
$795B
| $3.45M | 0.83% |
137,883
-1,575
| -1% | -$39.4K |
|
47
Caterpillar
CAT
$197B
| $3.42M | 0.82% |
31,434
-2,231
| -7% | -$242K |
|
48
DuPont de Nemours
DD
$32.5B
| $3.35M | 0.8% |
32,262
+510
| +2% | +$52.9K |
|
49
Duke Energy
DUK
$93.5B
| $3.34M | 0.8% |
44,969
-404
| -0.9% | -$30K |
|
50
Bristol-Myers Squibb
BMY
$95.3B
| $3.23M | 0.78% |
66,673
-293
| -0.4% | -$14.2K |
|