DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.93%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$3.27M
(-0.81%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.49M |
| 2 |
Starbucks
SBUX
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$717K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$547K |
| 5 |
Amazon
AMZN
|
$526K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.14M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.82M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$902K |
| 4 |
Emerson Electric
EMR
|
$759K |
| 5 |
DaVita
DVA
|
$756K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 13.78% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $2.93M | 0.73% |
54,248
+7,817
| +17% | +$421K |
|
52
Truist Financial
TFC
$60.7B
| $2.89M | 0.72% |
76,670
-15,563
| -17% | -$587K |
|
53
IBM
IBM
$230B
| $2.89M | 0.72% |
19,005
-979
| -5% | -$149K |
|
|
BBT.PRE.CL
54
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $2.83M | 0.7% |
109,832
-4,965
| -4% | -$128K |
|
55
Wells Fargo
WFC
$262B
| $2.75M | 0.68% |
62,139
-4,892
| -7% | -$217K |
|
|
STI.PRE.CL
56
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.75M | 0.68% |
104,023
-400
| -0.4% | -$10.6K |
|
57
Walmart
WMT
$805B
| $2.65M | 0.66% |
110,301
+7,425
| +7% | +$179K |
|
58
Mondelez International
MDLZ
$78.8B
| $2.54M | 0.63% |
57,751
-2,486
| -4% | -$109K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.62% |
17,271
+152
| +0.9% | +$22K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $2.46M | 0.61% |
22,079
+4,456
| +25% | +$496K |
|
|
MLPN
61
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.4M | 0.6% |
110,982
+8,824
| +9% | +$191K |
|
62
American Tower
AMT
$91.4B
| $2.29M | 0.57% |
20,182
-25
| -0.1% | -$2.83K |
|
63
Caterpillar
CAT
$197B
| $2.26M | 0.56% |
25,417
-2,443
| -9% | -$217K |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.2M | 0.55% |
37,189
-62
| -0.2% | -$3.67K |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.12M | 0.53% |
52,620
+2,220
| +4% | +$89.2K |
|
66
Nucor
NUE
$33.3B
| $1.95M | 0.48% |
39,476
+145
| +0.4% | +$7.17K |
|
67
Barings BDC
BBDC
$990M
| $1.91M | 0.47% |
96,736
-7,555
| -7% | -$149K |
|
68
Ford
F
$46.5B
| $1.86M | 0.46% |
153,727
-48,632
| -24% | -$587K |
|
69
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
| $1.85M | 0.46% |
75,154
-3,158
| -4% | -$77.6K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.81M | 0.45% |
57,590
-701
| -1% | -$22.1K |
|
71
Ares Capital
ARCC
$15.8B
| $1.8M | 0.45% |
116,037
+4,290
| +4% | +$66.5K |
|
72
Vanguard Growth ETF
VUG
$187B
| $1.73M | 0.43% |
15,430
+3,563
| +30% | +$400K |
|
73
EQT Corp
EQT
$32.3B
| $1.65M | 0.41% |
41,841
-52
| -0.1% | -$2.06K |
|
74
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.57M | 0.39% |
37,509
-41
| -0.1% | -$1.71K |
|
75
Dominion Energy
D
$50.2B
| $1.55M | 0.39% |
20,896
-60
| -0.3% | -$4.46K |
|