DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
-0.98%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
-$7.78M
(-1.8%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
196
New
4
Increased
58
Reduced
94
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.37M |
| 2 |
Emerson Electric
EMR
|
$1.85M |
| 3 |
United Rentals
URI
|
$611K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$460K |
| 5 |
American Express
AXP
|
$449K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$673K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Ford
F
|
$392K |
| 5 |
McKesson
MCK
|
$391K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 13.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $3.1M | 0.72% |
32,124
-1,079
| -3% | -$104K |
|
52
Bristol-Myers Squibb
BMY
$95.3B
| $3.09M | 0.72% |
46,388
-140
| -0.3% | -$9.32K |
|
53
Synchronoss Technologies
SNCR
$62.9M
| $3.07M | 0.71% |
7,452
+33
| +0.4% | +$13.6K |
|
54
iShares Core S&P 500 ETF
IVV
$664B
| $3.03M | 0.7% |
14,634
-39
| -0.3% | -$8.08K |
|
55
Cisco
CSCO
$270B
| $3.01M | 0.7% |
109,614
+8,335
| +8% | +$229K |
|
56
Mondelez International
MDLZ
$79B
| $2.95M | 0.68% |
71,706
+130
| +0.2% | +$5.35K |
|
|
STI.PRE.CL
57
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.89M | 0.67% |
118,595
-2,045
| -2% | -$49.8K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.8M | 0.65% |
70,543
+1,552
| +2% | +$61.5K |
|
|
ACAS
59
DELISTED
American Capital Ltd
ACAS
| $2.77M | 0.64% |
204,408
-49,685
| -20% | -$673K |
|
|
MLPN
60
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.7M | 0.63% |
95,192
+3,294
| +4% | +$93.3K |
|
61
Walmart
WMT
$804B
| $2.67M | 0.62% |
112,767
-978
| -0.9% | -$23.1K |
|
62
Wells Fargo
WFC
$262B
| $2.61M | 0.61% |
46,487
+5,682
| +14% | +$320K |
|
63
Barings BDC
BBDC
$982M
| $2.6M | 0.6% |
110,997
+2,392
| +2% | +$56.1K |
|
64
Caterpillar
CAT
$196B
| $2.58M | 0.6% |
30,470
+459
| +2% | +$38.9K |
|
65
Nucor
NUE
$33.2B
| $2.56M | 0.59% |
58,085
-1,456
| -2% | -$64.2K |
|
66
DaVita
DVA
$9.71B
| $2.49M | 0.58% |
31,273
-1,516
| -5% | -$120K |
|
67
Kinder Morgan
KMI
$59.2B
| $2.46M | 0.57% |
63,979
+8,832
| +16% | +$339K |
|
68
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.44M | 0.57% |
38,469
+2,615
| +7% | +$166K |
|
|
69
Digital Realty Trust
DLR
$55.1B
| $2.37M | 0.55% |
+35,564
| New | +$2.37M |
|
70
Quanta Services
PWR
$56.3B
| $2.27M | 0.53% |
78,583
-8,017
| -9% | -$231K |
|
71
EQT Corp
EQT
$32.2B
| $2.21M | 0.51% |
49,961
-827
| -2% | -$36.6K |
|
|
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.17M | 0.5% |
229,136
-18,977
| -8% | -$179K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.16M | 0.5% |
28,759
-321
| -1% | -$24.1K |
|
|
74
Ford
F
$46.3B
| $2.1M | 0.49% |
140,002
-26,142
| -16% | -$392K |
|
75
Norfolk Southern
NSC
$62.7B
| $2.06M | 0.48% |
23,620
-55
| -0.2% | -$4.8K |
|