DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+4.54%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$5M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$352K |
| 2 |
APA Corp
APA
|
$340K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$319K |
| 4 |
Merck
MRK
|
$306K |
| 5 |
FDC
First Data Corporation
FDC
|
$289K |
Top Sells
| 1 |
National CineMedia
NCMI
|
$879K |
| 2 |
PayPal
PYPL
|
$823K |
| 3 |
Barings BDC
BBDC
|
$793K |
| 4 |
Synchronoss Technologies
SNCR
|
$543K |
| 5 |
Annaly Capital Management
NLY
|
$540K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 13.32% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $3.09M | 0.73% |
59,686
-1,164
| -2% | -$60.3K |
|
52
Duke Energy
DUK
$93.6B
| $2.9M | 0.68% |
34,502
-2,023
| -6% | -$170K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.67% |
44,763
-3,720
| -8% | -$237K |
|
54
American Tower
AMT
$91.4B
| $2.85M | 0.67% |
20,847
-325
| -2% | -$44.4K |
|
55
Caterpillar
CAT
$194B
| $2.58M | 0.61% |
20,722
-2,000
| -9% | -$249K |
|
56
Nike
NKE
$111B
| $2.56M | 0.6% |
49,308
-2,090
| -4% | -$108K |
|
57
Visa
V
$681B
| $2.43M | 0.57% |
23,045
+1,780
| +8% | +$187K |
|
58
Alibaba
BABA
$314B
| $2.38M | 0.56% |
13,789
+615
| +5% | +$106K |
|
59
IBM
IBM
$229B
| $2.33M | 0.55% |
16,821
-1,135
| -6% | -$157K |
|
60
Citigroup
C
$178B
| $2.19M | 0.52% |
30,110
+767
| +3% | +$55.8K |
|
61
Nucor
NUE
$33.1B
| $2.16M | 0.51% |
38,466
-350
| -0.9% | -$19.6K |
|
62
Hanesbrands
HBI
$2.21B
| $2.12M | 0.5% |
86,029
+1,060
| +1% | +$26.1K |
|
63
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.12M | 0.5% |
30,934
-1,724
| -5% | -$118K |
|
|
BBT.PRE.CL
64
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $2.08M | 0.49% |
82,305
-6,215
| -7% | -$157K |
|
65
Mondelez International
MDLZ
$79B
| $2.07M | 0.49% |
50,803
-2,964
| -6% | -$121K |
|
66
Vanguard Mid-Cap ETF
VO
$87B
| $2M | 0.47% |
13,596
-133
| -1% | -$19.6K |
|
67
Walmart
WMT
$802B
| $1.89M | 0.45% |
72,567
-4,200
| -5% | -$109K |
|
|
STI.PRE.CL
68
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $1.87M | 0.44% |
73,430
-10,910
| -13% | -$278K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.84M | 0.43% |
65,321
-1,110
| -2% | -$31.3K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.8M | 0.42% |
12,333
+730
| +6% | +$106K |
|
71
Norfolk Southern
NSC
$62.6B
| $1.64M | 0.39% |
12,367
| – | – |
|
72
Costco
COST
$425B
| $1.61M | 0.38% |
9,785
+996
| +11% | +$164K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.36% |
24,026
-3,884
| -14% | -$246K |
|
74
Bank Of The James
BOTJ
$70M
| $1.52M | 0.36% |
115,146
+2,605
| +2% | +$34.3K |
|
75
Ares Capital
ARCC
$15.7B
| $1.52M | 0.36% |
92,484
-7,500
| -8% | -$123K |
|