DG

Davidson & Garrard Portfolio holdings

AUM $425M
This Quarter Return
+3.68%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$10.9M
Cap. Flow %
3.06%
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.74M
2
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$945K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$778K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
$636K
5
NSC icon
Norfolk Southern
NSC
$611K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$651K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$642K
3
NLY icon
Annaly Capital Management
NLY
$631K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$608K
5
MS icon
Morgan Stanley
MS
$517K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$2.95M 0.83%
17,476
+1,768
+11% +$299K
CAT icon
52
Caterpillar
CAT
$194B
$2.89M 0.82%
34,705
+30
+0.1% +$2.5K
CSCO icon
53
Cisco
CSCO
$268B
$2.79M 0.78%
118,840
+3,129
+3% +$73.3K
EQT icon
54
EQT Corp
EQT
$32.2B
$2.72M 0.77%
56,401
-460
-0.8% -$22.2K
TFC icon
55
Truist Financial
TFC
$59.8B
$2.62M 0.74%
77,741
+290
+0.4% +$9.79K
PWR icon
56
Quanta Services
PWR
$55.8B
$2.33M 0.66%
84,578
+8,015
+10% +$221K
STI.PRE.CL
57
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.32M 0.65%
107,055
+29,360
+38% +$636K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$2.19M 0.62%
33,036
+8,809
+36% +$583K
BBDC icon
59
Barings BDC
BBDC
$987M
$2.17M 0.61%
73,806
-1,932
-3% -$56.8K
EMC
60
DELISTED
EMC CORPORATION
EMC
$2.17M 0.61%
84,760
-3,239
-4% -$82.8K
DIS icon
61
Walt Disney
DIS
$211B
$2.04M 0.57%
31,596
-645
-2% -$41.6K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.02M 0.57%
24,298
+447
+2% +$37.1K
PSEC icon
63
Prospect Capital
PSEC
$1.34B
$2.01M 0.57%
179,888
+30,819
+21% +$344K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.76M 0.5%
36,888
+11,229
+44% +$535K
DD icon
65
DuPont de Nemours
DD
$31.6B
$1.74M 0.49%
+22,434
New +$1.74M
KO icon
66
Coca-Cola
KO
$297B
$1.69M 0.47%
44,516
-400
-0.9% -$15.2K
MDLZ icon
67
Mondelez International
MDLZ
$79.3B
$1.68M 0.47%
53,468
+60
+0.1% +$1.89K
NSC icon
68
Norfolk Southern
NSC
$62.4B
$1.66M 0.47%
21,478
+7,901
+58% +$611K
WFC icon
69
Wells Fargo
WFC
$258B
$1.63M 0.46%
39,506
+55
+0.1% +$2.27K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$1.61M 0.45%
7,482
+859
+13% +$185K
HES
71
DELISTED
Hess
HES
$1.54M 0.43%
19,907
-130
-0.6% -$10.1K
F icon
72
Ford
F
$46.2B
$1.49M 0.42%
88,091
+4,216
+5% +$71.1K
MLPN
73
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.46M 0.41%
49,642
+17,414
+54% +$510K
CMI icon
74
Cummins
CMI
$54B
$1.41M 0.4%
10,637
+15
+0.1% +$1.99K
DRI icon
75
Darden Restaurants
DRI
$24.3B
$1.38M 0.39%
33,326
+916
+3% +$37.9K
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3
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