DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.31%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$20.3M
(+4.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.62M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.51M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 5 |
Kinder Morgan
KMI
|
$822K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$956K |
| 2 |
INVN
Invensense Inc
INVN
|
$932K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$717K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$440K |
| 5 |
Lowe's Companies
LOW
|
$369K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.3% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.33% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $5.19M | 1.2% |
95,853
+5,113
| +6% | +$277K |
|
27
Qualcomm
QCOM
$169B
| $4.94M | 1.14% |
66,402
+4,217
| +7% | +$313K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 1.13% |
60,224
+5,335
| +10% | +$433K |
|
|
29
DuPont de Nemours
DD
$31.5B
| $4.88M | 1.13% |
53,017
+17,580
| +50% | +$1.62M |
|
30
IBM
IBM
$230B
| $4.61M | 1.07% |
30,031
-2,108
| -7% | -$323K |
|
31
Cognizant
CTSH
$34.7B
| $4.54M | 1.05% |
86,172
+304
| +0.4% | +$16K |
|
32
Schlumberger
SLB
$53B
| $4.52M | 1.05% |
52,954
+3,156
| +6% | +$270K |
|
33
McDonald's
MCD
$227B
| $4.52M | 1.05% |
48,263
+2,825
| +6% | +$265K |
|
34
Boeing
BA
$176B
| $4.4M | 1.02% |
33,881
+1,053
| +3% | +$137K |
|
35
RTX Corp
RTX
$212B
| $4.38M | 1.01% |
60,539
+3,646
| +6% | +$264K |
|
|
BBT.PRE.CL
36
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $4.35M | 1.01% |
179,856
-1,425
| -0.8% | -$34.5K |
|
|
ACAS
37
DELISTED
American Capital Ltd
ACAS
| $3.97M | 0.92% |
271,693
-8,316
| -3% | -$121K |
|
|
38
Lowe's Companies
LOW
$147B
| $3.95M | 0.91% |
57,379
-5,358
| -9% | -$369K |
|
39
iShares Russell 2000 ETF
IWM
$66.8B
| $3.87M | 0.9% |
32,309
+684
| +2% | +$81.8K |
|
40
Lumen
LUMN
$5.25B
| $3.82M | 0.88% |
96,396
-3,737
| -4% | -$148K |
|
41
American Express
AXP
$227B
| $3.78M | 0.88% |
40,655
+1,332
| +3% | +$124K |
|
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.78M | 0.87% |
454,776
+156,588
| +53% | +$1.3M |
|
43
Duke Energy
DUK
$93.9B
| $3.74M | 0.87% |
44,752
-268
| -0.6% | -$22.4K |
|
44
Pfizer
PFE
$139B
| $3.74M | 0.87% |
126,499
+977
| +0.8% | +$28.9K |
|
45
US Bancorp
USB
$75.9B
| $3.61M | 0.84% |
80,360
-1,530
| -2% | -$68.8K |
|
46
Chevron
CVX
$320B
| $3.56M | 0.83% |
31,765
+1,939
| +7% | +$217K |
|
47
Ares Capital
ARCC
$15.7B
| $3.52M | 0.82% |
225,519
+9,961
| +5% | +$155K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.35M | 0.78% |
85,165
-2,155
| -2% | -$84.7K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.34M | 0.77% |
41,170
+818
| +2% | +$66.3K |
|
50
Truist Financial
TFC
$60B
| $3.25M | 0.75% |
83,594
+3,638
| +5% | +$141K |
|