DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.93%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$3.27M
(-0.81%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.49M |
| 2 |
Starbucks
SBUX
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$717K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$547K |
| 5 |
Amazon
AMZN
|
$526K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.14M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.82M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$902K |
| 4 |
Emerson Electric
EMR
|
$759K |
| 5 |
DaVita
DVA
|
$756K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 13.78% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.18B
| $5.11M | 1.27% |
100,482
-2,685
| -3% | -$137K |
|
27
McKesson
MCK
$85.5B
| $5.05M | 1.25% |
30,297
-1,814
| -6% | -$302K |
|
28
Schlumberger
SLB
$53.4B
| $4.67M | 1.16% |
59,401
+2,971
| +5% | +$234K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 1.15% |
65,381
-3,870
| -6% | -$273K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.6M | 1.14% |
54,538
-180
| -0.3% | -$15.2K |
|
31
Qualcomm
QCOM
$172B
| $4.53M | 1.12% |
66,064
-2,990
| -4% | -$205K |
|
32
Digital Realty Trust
DLR
$55.7B
| $4.22M | 1.05% |
43,409
+2,800
| +7% | +$272K |
|
33
Lowe's Companies
LOW
$151B
| $4.12M | 1.02% |
57,014
+466
| +0.8% | +$33.7K |
|
34
Cisco
CSCO
$264B
| $4.09M | 1.02% |
129,049
+2,062
| +2% | +$65.4K |
|
35
Walt Disney
DIS
$212B
| $3.94M | 0.98% |
42,463
-5,446
| -11% | -$506K |
|
36
Boeing
BA
$174B
| $3.89M | 0.97% |
29,558
+579
| +2% | +$76.3K |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.83M | 0.95% |
44,107
-1,161
| -3% | -$101K |
|
38
Cognizant
CTSH
$35.1B
| $3.76M | 0.93% |
78,721
-680
| -0.9% | -$32.4K |
|
39
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.68M | 0.91% |
421,626
+27,084
| +7% | +$236K |
|
40
McDonald's
MCD
$224B
| $3.65M | 0.91% |
31,626
-339
| -1% | -$39.1K |
|
41
Nike
NKE
$109B
| $3.58M | 0.89% |
67,914
+5,628
| +9% | +$296K |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| $3.54M | 0.88% |
28,508
-1,210
| -4% | -$150K |
|
|
43
Amazon
AMZN
$2.48T
| $3.52M | 0.87% |
84,020
+12,560
| +18% | +$526K |
|
44
DuPont de Nemours
DD
$32.6B
| $3.44M | 0.86% |
32,930
-495
| -1% | -$51.8K |
|
45
RTX Corp
RTX
$211B
| $3.38M | 0.84% |
52,860
+258
| +0.5% | +$16.5K |
|
46
Chevron
CVX
$310B
| $3.25M | 0.81% |
31,606
-1,284
| -4% | -$132K |
|
|
47
Starbucks
SBUX
$97.1B
| $3.2M | 0.79% |
59,028
+19,135
| +48% | +$1.04M |
|
48
US Bancorp
USB
$75.9B
| $3.15M | 0.78% |
73,470
-1,154
| -2% | -$49.5K |
|
49
Duke Energy
DUK
$93.8B
| $3.14M | 0.78% |
39,200
-988
| -2% | -$79.1K |
|
50
Synchronoss Technologies
SNCR
$61.8M
| $3.07M | 0.76% |
8,276
-170
| -2% | -$63K |
|