DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.51%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
202
New
5
Increased
91
Reduced
68
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$2.12M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.75M |
| 3 |
Copa Holdings
CPA
|
$867K |
| 4 |
INVN
Invensense Inc
INVN
|
$793K |
| 5 |
American Airlines Group
AAL
|
$577K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.11M |
| 2 |
Cisco
CSCO
|
$1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$727K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$594K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$512K |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $3.13M | 0.78% |
77,962
+2,900
| +4% | +$117K |
|
52
DuPont de Nemours
DD
$32.2B
| $3.11M | 0.77% |
64,060
+1,180
| +2% | +$57.3K |
|
53
Nucor
NUE
$34.1B
| $3.07M | 0.76% |
60,699
+342
| +0.6% | +$17.3K |
|
54
Quanta Services
PWR
$56.3B
| $2.88M | 0.72% |
78,008
+7
| +0% | +$258 |
|
55
EQT Corp
EQT
$32.4B
| $2.87M | 0.71% |
29,597
-846
| -3% | -$82K |
|
|
STI.PRE.CL
56
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.67M | 0.66% |
118,770
+3,200
| +3% | +$71.9K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 0.66% |
14,052
-1,306
| -9% | -$246K |
|
58
Walt Disney
DIS
$213B
| $2.51M | 0.62% |
31,369
-400
| -1% | -$32K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 0.6% |
34,434
+3,243
| +10% | +$229K |
|
60
Mondelez International
MDLZ
$79.5B
| $2.33M | 0.58% |
67,285
+14,263
| +27% | +$493K |
|
|
61
Copa Holdings
CPA
$4.83B
| $2.27M | 0.56% |
15,639
+5,970
| +62% | +$867K |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $2.24M | 0.56% |
42,481
+6,277
| +17% | +$331K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.21M | 0.55% |
24,838
+65
| +0.3% | +$5.79K |
|
64
eBay
EBAY
$41.4B
| $2.2M | 0.55% |
39,903
-2,591
| -6% | -$143K |
|
|
MLPN
65
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.2M | 0.55% |
68,830
+11,343
| +20% | +$362K |
|
66
Barings BDC
BBDC
$1.04B
| $2.18M | 0.54% |
84,293
+5,923
| +8% | +$153K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $2.14M | 0.53% |
78,070
-5,071
| -6% | -$139K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.13M | 0.53% |
46,508
+8,788
| +23% | +$402K |
|
69
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.53% |
21,814
+55
| +0.3% | +$5.35K |
|
70
DaVita
DVA
$9.85B
| $2.07M | 0.52% |
30,096
+4,024
| +15% | +$277K |
|
71
Prospect Capital
PSEC
$1.38B
| $2.06M | 0.51% |
190,366
+7,904
| +4% | +$85.4K |
|
72
Cummins
CMI
$54.9B
| $1.95M | 0.49% |
13,117
+1,216
| +10% | +$181K |
|
73
Wells Fargo
WFC
$263B
| $1.92M | 0.48% |
38,599
-58
| -0.2% | -$2.89K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.82M | 0.45% |
37,882
+2,447
| +7% | +$118K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.45% |
29,901
-300
| -1% | -$18.1K |
|