DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+8.72%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$39.2M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
203
New
15
Increased
67
Reduced
83
Closed
6
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$3.71M |
| 2 |
eBay
EBAY
|
$2.33M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 5 |
American Tower
AMT
|
$965K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$817K |
| 3 |
iShares Gold Trust
IAU
|
$802K |
| 4 |
Exxon Mobil
XOM
|
$398K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$393K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $3.01M | 0.76% |
33,175
-1,530
| -4% | -$139K |
|
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $2.85M | 0.72% |
15,358
-2,118
| -12% | -$393K |
|
53
Truist Financial
TFC
$60B
| $2.8M | 0.71% |
75,062
-2,679
| -3% | -$100K |
|
54
DuPont de Nemours
DD
$32.6B
| $2.79M | 0.71% |
31,168
+8,734
| +39% | +$782K |
|
55
Cisco
CSCO
$264B
| $2.77M | 0.7% |
123,308
+4,468
| +4% | +$100K |
|
56
EQT Corp
EQT
$32.2B
| $2.73M | 0.69% |
55,924
-477
| -0.8% | -$23.3K |
|
57
Quanta Services
PWR
$55.5B
| $2.46M | 0.62% |
78,001
-6,577
| -8% | -$208K |
|
58
Walt Disney
DIS
$212B
| $2.43M | 0.62% |
31,769
+173
| +0.5% | +$13.2K |
|
|
STI.PRE.CL
59
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.43M | 0.62% |
115,570
+8,515
| +8% | +$179K |
|
|
60
eBay
EBAY
$42.3B
| $2.33M | 0.59% |
+100,966
| New | +$2.33M |
|
61
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.19M | 0.56% |
24,773
+475
| +2% | +$42K |
|
62
Barings BDC
BBDC
$987M
| $2.17M | 0.55% |
78,370
+4,564
| +6% | +$126K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.53% |
83,141
-1,619
| -2% | -$40.7K |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| $2.07M | 0.52% |
9,051
+1,569
| +21% | +$359K |
|
65
Prospect Capital
PSEC
$1.34B
| $2.05M | 0.52% |
182,462
+2,574
| +1% | +$28.9K |
|
66
Norfolk Southern
NSC
$62.3B
| $2.02M | 0.51% |
21,759
+281
| +1% | +$26.1K |
|
67
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.01M | 0.51% |
31,191
-1,845
| -6% | -$119K |
|
68
Mondelez International
MDLZ
$79.9B
| $1.87M | 0.47% |
53,022
-446
| -0.8% | -$15.7K |
|
69
Flowserve
FLS
$7.22B
| $1.84M | 0.47% |
23,396
+3,816
| +19% | +$301K |
|
|
MLPN
70
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.81M | 0.46% |
57,487
+7,845
| +16% | +$246K |
|
71
Coca-Cola
KO
$292B
| $1.8M | 0.46% |
43,614
-902
| -2% | -$37.3K |
|
72
Wells Fargo
WFC
$253B
| $1.76M | 0.45% |
38,657
-849
| -2% | -$38.5K |
|
|
73
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.7M | 0.43% |
226,320
+168,798
| +293% | +$1.27M |
|
74
Cummins
CMI
$55.1B
| $1.68M | 0.43% |
11,901
+1,264
| +12% | +$178K |
|
|
HES
75
DELISTED
Hess
HES
| $1.67M | 0.42% |
20,116
+209
| +1% | +$17.4K |
|