DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+4.86%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$732K |
| 4 |
Vanguard Growth ETF
VUG
|
$730K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$684K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.76M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 3 |
Nike
NKE
|
$626K |
| 4 |
Walmart
WMT
|
$625K |
| 5 |
Pfizer
PFE
|
$551K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10.82% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $3.05M | 0.73% |
37,233
-457
| -1% | -$37.5K |
|
|
52
Nike
NKE
$114B
| $3.04M | 0.72% |
54,563
-11,230
| -17% | -$626K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.68% |
17,234
+103
| +0.6% | +$17.2K |
|
|
54
Vanguard Growth ETF
VUG
$185B
| $2.87M | 0.68% |
23,576
+5,997
| +34% | +$730K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.66% |
51,240
-598
| -1% | -$32.5K |
|
56
American Tower
AMT
$95.5B
| $2.58M | 0.61% |
21,222
+550
| +3% | +$66.8K |
|
57
Mondelez International
MDLZ
$79.5B
| $2.39M | 0.57% |
55,574
-308
| -0.6% | -$13.3K |
|
|
BBT.PRE.CL
58
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $2.39M | 0.57% |
94,245
-12,072
| -11% | -$306K |
|
59
Caterpillar
CAT
$196B
| $2.25M | 0.53% |
24,222
+152
| +0.6% | +$14.1K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 0.53% |
68,556
+10,670
| +18% | +$345K |
|
|
STI.PRE.CL
61
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.2M | 0.52% |
86,540
-9,230
| -10% | -$235K |
|
62
Nucor
NUE
$34.1B
| $2.11M | 0.5% |
35,296
-1,705
| -5% | -$102K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.5% |
33,639
-757
| -2% | -$47.1K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.5% |
31,680
-22,459
| -41% | -$1.48M |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 0.47% |
14,291
+1,435
| +11% | +$200K |
|
|
66
Walmart
WMT
$774B
| $1.92M | 0.46% |
26,694
-8,678
| -25% | -$625K |
|
67
Lumen
LUMN
$5.1B
| $1.87M | 0.45% |
79,416
-250
| -0.3% | -$5.89K |
|
68
Hanesbrands
HBI
$2.23B
| $1.75M | 0.42% |
84,169
+12,385
| +17% | +$257K |
|
69
Ares Capital
ARCC
$15.8B
| $1.74M | 0.41% |
100,192
-10,395
| -9% | -$181K |
|
70
Citigroup
C
$178B
| $1.73M | 0.41% |
28,994
+840
| +3% | +$50.2K |
|
71
National CineMedia
NCMI
$411M
| $1.73M | 0.41% |
136,727
+33,230
| +32% | +$420K |
|
72
Barings BDC
BBDC
$1.04B
| $1.67M | 0.4% |
87,426
-3,550
| -4% | -$67.8K |
|
73
Wells Fargo
WFC
$263B
| $1.63M | 0.39% |
29,282
-524
| -2% | -$29.2K |
|
74
Bank Of The James
BOTJ
$70.6M
| $1.49M | 0.36% |
102,147
-4,895
| -5% | -$71.6K |
|
75
Ford
F
$46.8B
| $1.49M | 0.35% |
128,071
-4,167
| -3% | -$48.5K |
|