DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
-8.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$44.9M
(-10%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$956K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$825K |
| 3 |
Kraft Heinz
KHC
|
$728K |
| 4 |
American Tower
AMT
|
$690K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$657K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.29M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.27M |
| 3 |
Copa Holdings
CPA
|
$1.15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$958K |
| 5 |
Intel
INTC
|
$815K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.95M | 0.76% |
57,480
+10,993
| +24% | +$565K |
|
|
STI.PRE.CL
52
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.92M | 0.76% |
117,595
-1,000
| -0.8% | -$24.8K |
|
53
Bristol-Myers Squibb
BMY
$95.3B
| $2.88M | 0.75% |
48,613
+2,225
| +5% | +$132K |
|
54
Cisco
CSCO
$270B
| $2.86M | 0.74% |
108,942
-672
| -0.6% | -$17.6K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $2.86M | 0.74% |
14,839
+205
| +1% | +$39.5K |
|
56
Truist Financial
TFC
$60.4B
| $2.79M | 0.72% |
78,431
-1,104
| -1% | -$39.3K |
|
57
Digital Realty Trust
DLR
$55.1B
| $2.71M | 0.7% |
41,451
+5,887
| +17% | +$385K |
|
58
Chevron
CVX
$320B
| $2.46M | 0.64% |
31,136
-988
| -3% | -$77.9K |
|
59
Walmart
WMT
$804B
| $2.42M | 0.63% |
111,939
-828
| -0.7% | -$17.9K |
|
60
Synchronoss Technologies
SNCR
$62.9M
| $2.41M | 0.62% |
8,162
+710
| +10% | +$210K |
|
61
Ford
F
$46.3B
| $2.38M | 0.62% |
175,487
+35,485
| +25% | +$481K |
|
|
ACAS
62
DELISTED
American Capital Ltd
ACAS
| $2.36M | 0.61% |
194,243
-10,165
| -5% | -$124K |
|
|
MLPN
63
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.32M | 0.6% |
113,020
+17,828
| +19% | +$366K |
|
64
Kinder Morgan
KMI
$59.2B
| $2.31M | 0.6% |
83,422
+19,443
| +30% | +$538K |
|
65
DaVita
DVA
$9.71B
| $2.26M | 0.58% |
31,230
-43
| -0.1% | -$3.11K |
|
66
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.21M | 0.57% |
38,504
+35
| +0.1% | +$2.01K |
|
67
Nucor
NUE
$33.2B
| $2.14M | 0.55% |
56,952
-1,133
| -2% | -$42.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.54% |
16,114
+3,685
| +30% | +$480K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.96M | 0.51% |
59,691
-10,852
| -15% | -$356K |
|
70
Caterpillar
CAT
$196B
| $1.88M | 0.49% |
28,820
-1,650
| -5% | -$108K |
|
71
Nike
NKE
$111B
| $1.86M | 0.48% |
30,314
+100
| +0.3% | +$6.15K |
|
72
Norfolk Southern
NSC
$62.7B
| $1.81M | 0.47% |
23,749
+129
| +0.5% | +$9.85K |
|
73
Barings BDC
BBDC
$982M
| $1.79M | 0.46% |
108,761
-2,236
| -2% | -$36.8K |
|
74
Prospect Capital
PSEC
$1.33B
| $1.76M | 0.46% |
247,150
-12,830
| -5% | -$91.5K |
|
75
EQT Corp
EQT
$32.2B
| $1.73M | 0.45% |
48,951
-1,010
| -2% | -$35.6K |
|