DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+6.21%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$16M
(+4.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
197
New
9
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 2 |
Alibaba
BABA
|
$571K |
| 3 |
Nike
NKE
|
$507K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Truist Financial
TFC
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.75M |
| 2 |
Norfolk Southern
NSC
|
$768K |
| 3 |
Cummins
CMI
|
$645K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 5 |
Prospect Capital
PSEC
|
$528K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 13.32% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $3.1M | 0.77% |
62,093
+1,793
| +3% | +$89.6K |
|
52
American Express
AXP
$230B
| $3.1M | 0.77% |
44,582
-1,080
| -2% | -$75.1K |
|
53
Duke Energy
DUK
$94B
| $3.08M | 0.77% |
43,116
-396
| -0.9% | -$28.3K |
|
|
54
DuPont de Nemours
DD
$32.3B
| $3.01M | 0.75% |
28,940
-26,520
| -48% | -$2.75M |
|
55
Ares Capital
ARCC
$15.8B
| $2.99M | 0.74% |
209,852
-15,637
| -7% | -$223K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $2.92M | 0.73% |
14,245
-594
| -4% | -$122K |
|
|
STI.PRE.CL
57
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.84M | 0.71% |
109,773
-7,822
| -7% | -$203K |
|
58
Synchronoss Technologies
SNCR
$65.2M
| $2.74M | 0.68% |
8,641
+479
| +6% | +$152K |
|
59
Chevron
CVX
$318B
| $2.6M | 0.65% |
28,869
-2,267
| -7% | -$204K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.5M | 0.62% |
42,617
+4,113
| +11% | +$241K |
|
|
ACAS
61
DELISTED
American Capital Ltd
ACAS
| $2.5M | 0.62% |
181,140
-13,103
| -7% | -$181K |
|
62
Ford
F
$46.5B
| $2.48M | 0.62% |
175,763
+276
| +0.2% | +$3.89K |
|
|
63
Nike
NKE
$111B
| $2.4M | 0.6% |
38,424
+8,110
| +27% | +$507K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.55% |
16,844
+730
| +5% | +$96.4K |
|
65
Barings BDC
BBDC
$990M
| $2.19M | 0.54% |
114,653
+5,892
| +5% | +$113K |
|
66
Walmart
WMT
$805B
| $2.18M | 0.54% |
106,551
-5,388
| -5% | -$110K |
|
67
DaVita
DVA
$9.69B
| $2.16M | 0.54% |
31,013
-217
| -0.7% | -$15.1K |
|
68
Nucor
NUE
$33.3B
| $2.08M | 0.52% |
51,595
-5,357
| -9% | -$216K |
|
69
Caterpillar
CAT
$197B
| $1.95M | 0.48% |
28,656
-164
| -0.6% | -$11.1K |
|
70
American Tower
AMT
$91.4B
| $1.94M | 0.48% |
19,965
+485
| +2% | +$47K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.48% |
59,641
-50
| -0.1% | -$1.61K |
|
|
MLPN
72
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.87M | 0.47% |
100,570
-12,450
| -11% | -$232K |
|
73
Check Point Software Technologies
CHKP
$20.5B
| $1.8M | 0.45% |
22,160
+1,005
| +5% | +$81.8K |
|
74
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
| $1.77M | 0.44% |
79,194
+12,620
| +19% | +$283K |
|
75
Lumen
LUMN
$5.1B
| $1.71M | 0.42% |
67,782
+209
| +0.3% | +$5.26K |
|