DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.31%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$20.3M
(+4.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.62M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.51M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 5 |
Kinder Morgan
KMI
|
$822K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$956K |
| 2 |
INVN
Invensense Inc
INVN
|
$932K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$717K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$440K |
| 5 |
Lowe's Companies
LOW
|
$369K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.3% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.33% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $3.25M | 0.75% |
113,346
-1,815
| -2% | -$52K |
|
52
Walt Disney
DIS
$214B
| $3.23M | 0.75% |
34,250
+4,019
| +13% | +$379K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.09M | 0.72% |
50,761
+615
| +1% | +$37.4K |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $3.02M | 0.7% |
14,619
+698
| +5% | +$144K |
|
55
Nucor
NUE
$33.3B
| $2.88M | 0.67% |
58,651
+1,685
| +3% | +$82.7K |
|
56
Caterpillar
CAT
$197B
| $2.87M | 0.66% |
31,352
+1,423
| +5% | +$130K |
|
|
STI.PRE.CL
57
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.87M | 0.66% |
119,340
-180
| -0.2% | -$4.32K |
|
|
DNY
58
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.83M | 0.65% |
168,222
+90,008
| +115% | +$1.51M |
|
59
Bristol-Myers Squibb
BMY
$95B
| $2.8M | 0.65% |
47,397
-1,491
| -3% | -$88K |
|
60
Synchronoss Technologies
SNCR
$62.9M
| $2.71M | 0.63% |
7,188
+641
| +10% | +$241K |
|
|
MLPN
61
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.6M | 0.6% |
81,412
-771
| -0.9% | -$24.6K |
|
62
Mondelez International
MDLZ
$78.8B
| $2.56M | 0.59% |
70,474
+4,863
| +7% | +$177K |
|
63
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.59% |
23,114
+380
| +2% | +$41.7K |
|
64
Quanta Services
PWR
$56B
| $2.51M | 0.58% |
88,370
+5,711
| +7% | +$162K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $2.49M | 0.58% |
31,927
+1,863
| +6% | +$145K |
|
66
DaVita
DVA
$9.69B
| $2.45M | 0.57% |
32,369
-139
| -0.4% | -$10.5K |
|
67
Ford
F
$46.5B
| $2.44M | 0.56% |
157,198
+50,111
| +47% | +$777K |
|
68
Cisco
CSCO
$269B
| $2.44M | 0.56% |
87,592
+7,556
| +9% | +$210K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.34M | 0.54% |
29,530
+3,860
| +15% | +$306K |
|
|
LNCO
70
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.32M | 0.54% |
223,746
+67,387
| +43% | +$699K |
|
71
Barings BDC
BBDC
$990M
| $2.32M | 0.54% |
114,144
+16,482
| +17% | +$334K |
|
72
Prospect Capital
PSEC
$1.33B
| $2.29M | 0.53% |
276,960
+22,700
| +9% | +$188K |
|
|
73
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.27M | 0.53% |
170,907
+151,047
| +761% | +$2.01M |
|
74
Wells Fargo
WFC
$262B
| $2.18M | 0.51% |
39,807
+169
| +0.4% | +$9.26K |
|
75
Cummins
CMI
$55.2B
| $2.15M | 0.5% |
14,925
-315
| -2% | -$45.4K |
|