DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$340K
3
+$319K
4
MRK icon
Merck
MRK
+$306K
5
FDC
First Data Corporation
FDC
+$289K

Top Sells

1
+$879K
2
+$823K
3
+$793K
4
SNCR icon
Synchronoss Technologies
SNCR
+$543K
5
NLY icon
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$3.09M 0.73%
59,686
-1,164
DUK icon
52
Duke Energy
DUK
$92.7B
$2.9M 0.68%
34,502
-2,023
BMY icon
53
Bristol-Myers Squibb
BMY
$112B
$2.85M 0.67%
44,763
-3,720
AMT icon
54
American Tower
AMT
$85.9B
$2.85M 0.67%
20,847
-325
CAT icon
55
Caterpillar
CAT
$303B
$2.58M 0.61%
20,722
-2,000
NKE icon
56
Nike
NKE
$95.3B
$2.56M 0.6%
49,308
-2,090
V icon
57
Visa
V
$633B
$2.42M 0.57%
23,045
+1,780
BABA icon
58
Alibaba
BABA
$395B
$2.38M 0.56%
13,789
+615
IBM icon
59
IBM
IBM
$286B
$2.33M 0.55%
16,821
-1,135
C icon
60
Citigroup
C
$206B
$2.19M 0.52%
30,110
+767
NUE icon
61
Nucor
NUE
$39.9B
$2.16M 0.51%
38,466
-350
HBI
62
DELISTED
Hanesbrands
HBI
$2.12M 0.5%
86,029
+1,060
EFA icon
63
iShares MSCI EAFE ETF
EFA
$73.5B
$2.12M 0.5%
30,934
-1,724
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
MDLZ icon
65
Mondelez International
MDLZ
$73.9B
$2.07M 0.49%
50,803
-2,964
VO icon
66
Vanguard Mid-Cap ETF
VO
$94.4B
$2M 0.47%
13,596
-133
WMT icon
67
Walmart Inc
WMT
$954B
$1.89M 0.45%
72,567
-4,200
STI.PRE.CL
68
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1.87M 0.44%
73,430
-10,910
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 0.43%
65,321
-1,110
CELG
70
DELISTED
Celgene Corp
CELG
$1.8M 0.42%
12,333
+730
NSC icon
71
Norfolk Southern
NSC
$65.2B
$1.64M 0.39%
12,367
COST icon
72
Costco
COST
$428B
$1.61M 0.38%
9,785
+996
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.36%
24,026
-3,884
BOTJ icon
74
Bank Of The James
BOTJ
$83.4M
$1.52M 0.36%
115,146
+2,605
ARCC icon
75
Ares Capital
ARCC
$15B
$1.52M 0.36%
92,484
-7,500
1 2
3
4 5