DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+3.88%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$15.2M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.51M |
| 2 |
National CineMedia
NCMI
|
$1.03M |
| 3 |
Visa
V
|
$937K |
| 4 |
Nike
NKE
|
$792K |
| 5 |
CELG
Celgene Corp
CELG
|
$768K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.11M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Check Point Software Technologies
CHKP
|
$426K |
| 4 |
McDonald's
MCD
|
$423K |
| 5 |
IBM
IBM
|
$415K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 6.49% |
| 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
| $3.03M | 0.75% |
114,797
-550
| -0.5% | -$14.5K |
|
52
US Bancorp
USB
$76.5B
| $3.01M | 0.74% |
74,624
-400
| -0.5% | -$16.1K |
|
|
53
IBM
IBM
$230B
| $2.9M | 0.71% |
19,984
-2,861
| -13% | -$415K |
|
|
STI.PRE.CL
54
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.75M | 0.68% |
104,423
-150
| -0.1% | -$3.95K |
|
55
Mondelez International
MDLZ
$78.8B
| $2.74M | 0.68% |
60,237
-5,766
| -9% | -$262K |
|
56
Amazon
AMZN
$2.51T
| $2.56M | 0.63% |
71,460
+12,840
| +22% | +$459K |
|
57
Ford
F
$46.5B
| $2.54M | 0.63% |
202,359
+23,360
| +13% | +$294K |
|
58
Walmart
WMT
$805B
| $2.5M | 0.62% |
102,876
-6,810
| -6% | -$166K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.61% |
17,119
-35
| -0.2% | -$5.07K |
|
60
Synchronoss Technologies
SNCR
$62.9M
| $2.42M | 0.6% |
8,446
-119
| -1% | -$34.1K |
|
61
American Tower
AMT
$91.4B
| $2.3M | 0.57% |
20,207
-436
| -2% | -$49.5K |
|
|
62
Starbucks
SBUX
$98.9B
| $2.28M | 0.56% |
39,893
+26,407
| +196% | +$1.51M |
|
|
MLPN
63
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.17M | 0.54% |
102,158
+13,180
| +15% | +$280K |
|
64
Caterpillar
CAT
$197B
| $2.11M | 0.52% |
27,860
-365
| -1% | -$27.7K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.08M | 0.51% |
37,251
-5,196
| -12% | -$290K |
|
66
Barings BDC
BBDC
$990M
| $2.02M | 0.5% |
104,291
-15,861
| -13% | -$307K |
|
67
Nucor
NUE
$33.3B
| $1.94M | 0.48% |
39,331
+50
| +0.1% | +$2.47K |
|
68
Emerson Electric
EMR
$74.9B
| $1.92M | 0.47% |
36,856
+1,985
| +6% | +$104K |
|
69
American Express
AXP
$230B
| $1.91M | 0.47% |
31,435
-2,580
| -8% | -$157K |
|
70
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
| $1.91M | 0.47% |
78,312
+133
| +0.2% | +$3.24K |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| $1.89M | 0.47% |
17,623
+110
| +0.6% | +$11.8K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.85M | 0.46% |
58,291
-11,057
| -16% | -$352K |
|
|
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.82M | 0.45% |
107,401
-65,418
| -38% | -$1.11M |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.77M | 0.44% |
50,400
+11,560
| +30% | +$407K |
|
75
EQT Corp
EQT
$32.3B
| $1.77M | 0.44% |
41,893
-459
| -1% | -$19.3K |
|