DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
-0.41%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$5.17M
(-1.2%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$3.69M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 4 |
INVN
Invensense Inc
INVN
|
$541K |
| 5 |
DuPont de Nemours
DD
|
$336K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$910K |
| 3 |
eBay
EBAY
|
$884K |
| 4 |
American Airlines Group
AAL
|
$876K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$584K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $3M | 0.73% |
82,659
+600
| +0.7% | +$21.8K |
|
52
Truist Financial
TFC
$60B
| $2.98M | 0.72% |
79,956
+2,002
| +3% | +$74.5K |
|
53
Caterpillar
CAT
$195B
| $2.96M | 0.72% |
29,929
-1,505
| -5% | -$149K |
|
|
MLPN
54
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.95M | 0.72% |
82,183
+5,606
| +7% | +$201K |
|
55
Walmart
WMT
$805B
| $2.94M | 0.71% |
115,161
-22,722
| -16% | -$579K |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $2.9M | 0.7% |
40,352
+2,842
| +8% | +$204K |
|
57
iShares Core S&P 500 ETF
IVV
$663B
| $2.76M | 0.67% |
13,921
+96
| +0.7% | +$19K |
|
|
STI.PRE.CL
58
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.76M | 0.67% |
119,520
-550
| -0.5% | -$12.7K |
|
59
Synchronoss Technologies
SNCR
$62.1M
| $2.7M | 0.66% |
6,547
-33
| -0.5% | -$13.6K |
|
60
Walt Disney
DIS
$213B
| $2.69M | 0.65% |
30,231
+109
| +0.4% | +$9.7K |
|
61
EQT Corp
EQT
$32.1B
| $2.57M | 0.62% |
51,568
-1,674
| -3% | -$83.4K |
|
|
INVN
62
DELISTED
Invensense Inc
INVN
| $2.55M | 0.62% |
129,401
+27,442
| +27% | +$541K |
|
63
Norfolk Southern
NSC
$62.6B
| $2.54M | 0.62% |
22,734
+560
| +3% | +$62.5K |
|
64
Prospect Capital
PSEC
$1.31B
| $2.52M | 0.61% |
254,260
+601
| +0.2% | +$5.95K |
|
|
65
Bristol-Myers Squibb
BMY
$94.3B
| $2.5M | 0.61% |
48,888
-17,785
| -27% | -$910K |
|
66
Barings BDC
BBDC
$980M
| $2.47M | 0.6% |
97,662
+11,270
| +13% | +$285K |
|
67
DaVita
DVA
$9.76B
| $2.38M | 0.58% |
32,508
-13
| -0% | -$951 |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 0.58% |
30,064
-832
| -3% | -$65.8K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.36M | 0.57% |
298,188
+20,232
| +7% | +$160K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.33M | 0.57% |
25,670
+230
| +0.9% | +$20.8K |
|
71
Mondelez International
MDLZ
$78.8B
| $2.25M | 0.55% |
65,611
+667
| +1% | +$22.9K |
|
72
Wells Fargo
WFC
$262B
| $2.06M | 0.5% |
39,638
-126
| -0.3% | -$6.54K |
|
73
Cisco
CSCO
$270B
| $2.02M | 0.49% |
80,036
+4
| +0% | +$101 |
|
74
Cummins
CMI
$54.5B
| $2.01M | 0.49% |
15,240
+2,389
| +19% | +$315K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.88M | 0.46% |
40,828
+533
| +1% | +$24.6K |
|