DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+4.22%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$14.5M
(+3.6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
196
New
8
Increased
74
Reduced
82
Closed
9
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$813K |
| 2 |
Nike
NKE
|
$795K |
| 3 |
Prospect Capital
PSEC
|
$672K |
| 4 |
LKQ Corp
LKQ
|
$534K |
| 5 |
Bank of America
BAC
|
$467K |
Top Sells
| 1 |
IBM
IBM
|
$694K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$685K |
| 3 |
Tapestry
TPR
|
$465K |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
Darden Restaurants
DRI
|
$393K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Technology | 13.08% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.3B
| $3.1M | 0.74% |
53,242
-1,128
| -2% | -$65.6K |
|
52
Truist Financial
TFC
$60.7B
| $3.07M | 0.74% |
77,954
-8
| -0% | -$315 |
|
53
Lowe's Companies
LOW
$148B
| $3M | 0.72% |
62,447
-4,368
| -7% | -$210K |
|
54
Nucor
NUE
$33.3B
| $2.96M | 0.71% |
60,100
-599
| -1% | -$29.5K |
|
|
STI.PRE.CL
55
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.87M | 0.69% |
120,070
+1,300
| +1% | +$31.1K |
|
56
Quanta Services
PWR
$56B
| $2.84M | 0.68% |
82,059
+4,051
| +5% | +$140K |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.81M | 0.67% |
37,510
+3,076
| +9% | +$230K |
|
|
MLPN
58
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.74M | 0.66% |
76,577
+7,747
| +11% | +$277K |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $2.72M | 0.65% |
13,825
-227
| -2% | -$44.7K |
|
|
60
Prospect Capital
PSEC
$1.33B
| $2.7M | 0.65% |
253,659
+63,293
| +33% | +$672K |
|
61
Walt Disney
DIS
$214B
| $2.58M | 0.62% |
30,122
-1,247
| -4% | -$107K |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $2.55M | 0.61% |
11,477
+857
| +8% | +$190K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.55M | 0.61% |
25,440
+602
| +2% | +$60.3K |
|
64
Barings BDC
BBDC
$990M
| $2.45M | 0.59% |
86,392
+2,099
| +2% | +$59.6K |
|
65
Mondelez International
MDLZ
$78.8B
| $2.44M | 0.59% |
64,944
-2,341
| -3% | -$88.1K |
|
66
DaVita
DVA
$9.69B
| $2.35M | 0.56% |
32,521
+2,425
| +8% | +$175K |
|
|
INVN
67
DELISTED
Invensense Inc
INVN
| $2.31M | 0.56% |
101,959
+35,856
| +54% | +$813K |
|
68
Norfolk Southern
NSC
$62.8B
| $2.29M | 0.55% |
22,174
+360
| +2% | +$37.1K |
|
69
Copa Holdings
CPA
$4.86B
| $2.28M | 0.55% |
15,976
+337
| +2% | +$48.1K |
|
70
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.21M | 0.53% |
277,956
-1,092
| -0.4% | -$8.69K |
|
71
Wells Fargo
WFC
$262B
| $2.09M | 0.5% |
39,764
+1,165
| +3% | +$61.2K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $2.08M | 0.5% |
30,896
+995
| +3% | +$67K |
|
73
Synchronoss Technologies
SNCR
$62.9M
| $2.07M | 0.5% |
6,580
+903
| +16% | +$284K |
|
74
Cisco
CSCO
$269B
| $1.99M | 0.48% |
80,032
+1,464
| +2% | +$36.4K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.99M | 0.48% |
40,295
+2,413
| +6% | +$119K |
|