DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-2.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
Target
TGT
|
$886K |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Amazon
AMZN
|
$611K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.38M |
| 5 |
United Rentals
URI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 13.91% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT.PRE.CL
51
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $2.96M | 0.76% | 115,347 -6,433 | -5% | -$165K |
|
52
Nike
NKE
$114B
| $2.95M | 0.75% | 47,945 +9,521 | +25% | +$585K |
|
|
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.83M | 0.73% | 172,819 -40,314 | -19% | -$661K |
|
54
Chevron
CVX
$324B
| $2.77M | 0.71% | 28,996 +127 | +0.4% | +$12.1K |
|
|
STI.PRE.CL
55
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.7M | 0.69% | 104,573 -5,200 | -5% | -$134K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.65M | 0.68% | 66,003 -6,805 | -9% | -$273K |
|
57
Walmart
WMT
$774B
| $2.5M | 0.64% | 36,562 +1,045 | +3% | +$71.6K |
|
58
Synchronoss Technologies
SNCR
$69.2M
| $2.49M | 0.64% | 77,084 -686 | -0.9% | -$22.2K |
|
59
Barings BDC
BBDC
$1.04B
| $2.47M | 0.63% | 120,152 +5,499 | +5% | +$113K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.62% | 17,154 +310 | +2% | +$44K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.62% | 42,447 -170 | -0.4% | -$9.72K |
|
62
Ford
F
$46.8B
| $2.42M | 0.62% | 178,999 +3,236 | +2% | +$43.7K |
|
63
Caterpillar
CAT
$196B
| $2.16M | 0.55% | 28,225 -431 | -2% | -$33K |
|
64
American Tower
AMT
$95.5B
| $2.11M | 0.54% | 20,643 +678 | +3% | +$69.4K |
|
65
American Express
AXP
$231B
| $2.09M | 0.53% | 34,015 -10,567 | -24% | -$649K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $1.91M | 0.49% | 21,850 -310 | -1% | -$27.1K |
|
67
Emerson Electric
EMR
$74.3B
| $1.9M | 0.49% | 34,871 -157 | -0.4% | -$8.54K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | 0.48% | 69,348 -59,101 | -46% | -$1.6M |
|
69
Nucor
NUE
$34.1B
| $1.86M | 0.48% | 39,281 -12,314 | -24% | -$582K |
|
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.47% | 17,513 +10,329 | +144% | +$1.08M |
|
|
71
Amazon
AMZN
$2.44T
| $1.74M | 0.45% | 2,931 +1,030 | +54% | +$611K |
|
|
72
Ares Capital
ARCC
$15.8B
| $1.74M | 0.44% | 116,997 -92,855 | -44% | -$1.38M |
|
73
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $1.71M | 0.44% | 78,179 -1,015 | -1% | -$22.3K |
|
74
Lumen
LUMN
$5.1B
| $1.68M | 0.43% | 52,569 -15,213 | -22% | -$486K |
|
75
Coca-Cola
KO
$297B
| $1.65M | 0.42% | 35,664 | – | – |
|