DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.57%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$345K
(-0.09%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
188
New
8
Increased
52
Reduced
93
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$863K |
| 3 |
Lumen
LUMN
|
$714K |
| 4 |
Amazon
AMZN
|
$533K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 0.75% |
51,838
-2,410
| -4% | -$141K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.95M | 0.73% |
74,400
+21,780
| +41% | +$863K |
|
53
Duke Energy
DUK
$93.6B
| $2.93M | 0.73% |
37,690
-1,510
| -4% | -$117K |
|
54
IBM
IBM
$229B
| $2.91M | 0.72% |
18,324
-681
| -4% | -$108K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.69% |
17,131
-140
| -0.8% | -$22.8K |
|
|
BBT.PRE.CL
56
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $2.53M | 0.63% |
106,317
-3,515
| -3% | -$83.5K |
|
57
Mondelez International
MDLZ
$79.1B
| $2.48M | 0.62% |
55,882
-1,869
| -3% | -$82.8K |
|
58
Walmart
WMT
$802B
| $2.45M | 0.61% |
106,116
-4,185
| -4% | -$96.4K |
|
|
STI.PRE.CL
59
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.38M | 0.59% |
95,770
-8,253
| -8% | -$205K |
|
60
Caterpillar
CAT
$194B
| $2.23M | 0.55% |
24,070
-1,347
| -5% | -$125K |
|
61
Nucor
NUE
$33.1B
| $2.2M | 0.55% |
37,001
-2,475
| -6% | -$147K |
|
62
American Tower
AMT
$91.4B
| $2.19M | 0.54% |
20,672
+490
| +2% | +$51.8K |
|
63
Synchronoss Technologies
SNCR
$64.2M
| $2.14M | 0.53% |
6,202
-2,074
| -25% | -$715K |
|
64
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.99M | 0.49% |
34,396
-2,793
| -8% | -$161K |
|
65
Vanguard Growth ETF
VUG
$186B
| $1.96M | 0.49% |
17,579
+2,149
| +14% | +$240K |
|
|
66
Lumen
LUMN
$5.33B
| $1.89M | 0.47% |
79,666
+30,047
| +61% | +$714K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.83M | 0.45% |
57,886
+296
| +0.5% | +$9.36K |
|
68
Ares Capital
ARCC
$15.7B
| $1.82M | 0.45% |
110,587
-5,450
| -5% | -$89.9K |
|
69
Vanguard Mid-Cap ETF
VO
$87B
| $1.69M | 0.42% |
12,856
+3,241
| +34% | +$427K |
|
70
Citigroup
C
$178B
| $1.67M | 0.42% |
28,154
+3,960
| +16% | +$235K |
|
71
Barings BDC
BBDC
$980M
| $1.67M | 0.41% |
90,976
-5,760
| -6% | -$106K |
|
72
Wells Fargo
WFC
$261B
| $1.64M | 0.41% |
29,806
-32,333
| -52% | -$1.78M |
|
73
Bank Of The James
BOTJ
$70M
| $1.62M | 0.4% |
117,746
+774
| +0.7% | +$10.7K |
|
74
Ford
F
$46.3B
| $1.6M | 0.4% |
132,238
-21,489
| -14% | -$261K |
|
75
Hanesbrands
HBI
$2.22B
| $1.55M | 0.38% |
71,784
+12,598
| +21% | +$272K |
|