DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
-0.41%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$5.17M
(-1.2%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$3.69M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 4 |
INVN
Invensense Inc
INVN
|
$541K |
| 5 |
DuPont de Nemours
DD
|
$336K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$910K |
| 3 |
eBay
EBAY
|
$884K |
| 4 |
American Airlines Group
AAL
|
$876K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$584K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53B
| $5.06M | 1.23% |
49,798
+247
| +0.5% | +$25.1K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.95M | 1.2% |
66,021
-4,569
| -6% | -$342K |
|
|
28
AbbVie
ABBV
$376B
| $4.82M | 1.17% |
83,507
+63,949
| +327% | +$3.69M |
|
29
Qualcomm
QCOM
$169B
| $4.65M | 1.13% |
62,185
+293
| +0.5% | +$21.9K |
|
|
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.53M | 1.1% |
156,359
+187
| +0.1% | +$5.41K |
|
31
McDonald's
MCD
$227B
| $4.31M | 1.05% |
45,438
-2,590
| -5% | -$246K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.22M | 1.03% |
54,889
-1,145
| -2% | -$88.1K |
|
|
BBT.PRE.CL
33
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $4.2M | 1.02% |
181,281
-1,485
| -0.8% | -$34.4K |
|
34
Boeing
BA
$175B
| $4.18M | 1.02% |
32,828
+245
| +0.8% | +$31.2K |
|
35
Lumen
LUMN
$5.26B
| $4.09M | 1% |
100,133
-5,116
| -5% | -$209K |
|
|
ACAS
36
DELISTED
American Capital Ltd
ACAS
| $3.97M | 0.96% |
280,009
-5,448
| -2% | -$77.1K |
|
37
Cognizant
CTSH
$34.7B
| $3.84M | 0.93% |
85,868
+1,193
| +1% | +$53.4K |
|
38
RTX Corp
RTX
$212B
| $3.78M | 0.92% |
56,893
+358
| +0.6% | +$23.8K |
|
|
39
DuPont de Nemours
DD
$31.5B
| $3.75M | 0.91% |
35,437
+3,175
| +10% | +$336K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.63M | 0.88% |
87,320
+1,007
| +1% | +$41.9K |
|
41
Chevron
CVX
$320B
| $3.56M | 0.87% |
29,826
+121
| +0.4% | +$14.4K |
|
42
Pfizer
PFE
$139B
| $3.52M | 0.86% |
125,522
-1,051
| -0.8% | -$29.5K |
|
43
Ares Capital
ARCC
$15.7B
| $3.48M | 0.85% |
215,558
+1,764
| +0.8% | +$28.5K |
|
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $3.46M | 0.84% |
31,625
-17,852
| -36% | -$1.95M |
|
45
American Express
AXP
$227B
| $3.44M | 0.84% |
39,323
+1,201
| +3% | +$105K |
|
46
US Bancorp
USB
$75.9B
| $3.43M | 0.83% |
81,890
-2,198
| -3% | -$91.9K |
|
47
Duke Energy
DUK
$93.9B
| $3.37M | 0.82% |
45,020
+51
| +0.1% | +$3.81K |
|
48
Lowe's Companies
LOW
$148B
| $3.32M | 0.81% |
62,737
+290
| +0.5% | +$15.3K |
|
49
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.22M | 0.78% |
50,146
-590
| -1% | -$37.8K |
|
50
Nucor
NUE
$33B
| $3.09M | 0.75% |
56,966
-3,134
| -5% | -$170K |
|