DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Return 14.62%
This Quarter Return
+1.19%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$7.18M
Cap. Flow
+$4.29M
Cap. Flow %
0.98%
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5

Top Buys

1
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.22M
3
KMI icon
Kinder Morgan
KMI
$1.2M
4
URI icon
United Rentals
URI
$1.03M
5
ABBV icon
AbbVie
ABBV
$894K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M
2
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.18M
3
HES
Hess
HES
$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$957K
5
NNN icon
NNN REIT
NNN
$866K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$3.21M 0.73%
41,143
+488
+1% +$38.1K
TFC icon
52
Truist Financial
TFC
$60.1B
$3.2M 0.73%
82,144
-1,450
-2% -$56.5K
SNCR icon
53
Synchronoss Technologies
SNCR
$64.2M
$3.17M 0.72%
7,419
+231
+3% +$98.7K
WMT icon
54
Walmart
WMT
$801B
$3.12M 0.71%
113,745
+399
+0.4% +$10.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$3.05M 0.69%
14,673
+54
+0.4% +$11.2K
STI.PRE.CL
56
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$3.02M 0.69%
120,640
+1,300
+1% +$32.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$3M 0.68%
46,528
-869
-2% -$56K
NUE icon
58
Nucor
NUE
$33.1B
$2.83M 0.64%
59,541
+890
+2% +$42.3K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.82M 0.64%
214,926
+44,019
+26% +$578K
MLPN
60
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.79M 0.64%
91,898
+10,486
+13% +$319K
CSCO icon
61
Cisco
CSCO
$269B
$2.79M 0.64%
101,279
+13,687
+16% +$377K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.77M 0.63%
68,991
-16,174
-19% -$649K
F icon
63
Ford
F
$46.3B
$2.68M 0.61%
166,144
+8,946
+6% +$144K
DVA icon
64
DaVita
DVA
$9.71B
$2.67M 0.61%
32,789
+420
+1% +$34.1K
MDLZ icon
65
Mondelez International
MDLZ
$79.1B
$2.58M 0.59%
71,576
+1,102
+2% +$39.8K
LUMN icon
66
Lumen
LUMN
$5.33B
$2.57M 0.59%
74,435
-21,961
-23% -$759K
BBDC icon
67
Barings BDC
BBDC
$979M
$2.48M 0.56%
108,605
-5,539
-5% -$126K
PWR icon
68
Quanta Services
PWR
$55.9B
$2.47M 0.56%
86,600
-1,770
-2% -$50.5K
NSC icon
69
Norfolk Southern
NSC
$62.6B
$2.44M 0.56%
23,675
+561
+2% +$57.7K
PSEC icon
70
Prospect Capital
PSEC
$1.33B
$2.42M 0.55%
286,603
+9,643
+3% +$81.5K
CAT icon
71
Caterpillar
CAT
$194B
$2.4M 0.55%
30,011
-1,341
-4% -$107K
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.37M 0.54%
248,113
+24,367
+11% +$233K
KMI icon
73
Kinder Morgan
KMI
$59.4B
$2.32M 0.53%
55,147
+28,424
+106% +$1.2M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.7B
$2.3M 0.52%
35,854
-14,907
-29% -$957K
EQT icon
75
EQT Corp
EQT
$31.7B
$2.29M 0.52%
50,788
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