DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+1.94%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$653K
(-0.16%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$547K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$529K |
| 3 |
Visa
V
|
$478K |
| 4 |
Allegion
ALLE
|
$475K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
Pfizer
PFE
|
$806K |
| 2 |
Cognizant
CTSH
|
$547K |
| 3 |
Microchip Technology
MCHP
|
$540K |
| 4 |
Walt Disney
DIS
|
$424K |
| 5 |
Five Below
FIVE
|
$406K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.11% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $3.03M | 0.72% |
51,398
-3,165
| -6% | -$187K |
|
52
Chevron
CVX
$320B
| $2.98M | 0.71% |
28,542
-966
| -3% | -$101K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.71% |
17,549
+315
| +2% | +$53.3K |
|
54
American Tower
AMT
$91.6B
| $2.8M | 0.67% |
21,172
-50
| -0.2% | -$6.62K |
|
55
Bristol-Myers Squibb
BMY
$95.8B
| $2.7M | 0.64% |
48,483
-2,757
| -5% | -$154K |
|
56
IBM
IBM
$230B
| $2.64M | 0.63% |
17,956
-418
| -2% | -$61.5K |
|
57
Caterpillar
CAT
$194B
| $2.44M | 0.58% |
22,722
-1,500
| -6% | -$161K |
|
58
Mondelez International
MDLZ
$79.1B
| $2.32M | 0.55% |
53,767
-1,807
| -3% | -$78K |
|
|
BBT.PRE.CL
59
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $2.25M | 0.54% |
88,520
-5,725
| -6% | -$146K |
|
60
Nucor
NUE
$33B
| $2.25M | 0.54% |
38,816
+3,520
| +10% | +$204K |
|
|
STI.PRE.CL
61
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $2.16M | 0.52% |
84,340
-2,200
| -3% | -$56.4K |
|
62
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.13M | 0.51% |
32,658
-981
| -3% | -$64K |
|
|
63
Visa
V
$681B
| $1.99M | 0.48% |
21,265
+5,100
| +32% | +$478K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.97M | 0.47% |
66,431
-2,125
| -3% | -$63.1K |
|
65
Hanesbrands
HBI
$2.22B
| $1.97M | 0.47% |
84,969
+800
| +1% | +$18.5K |
|
66
Citigroup
C
$177B
| $1.96M | 0.47% |
29,343
+349
| +1% | +$23.3K |
|
67
Vanguard Mid-Cap ETF
VO
$87B
| $1.96M | 0.47% |
13,729
-562
| -4% | -$80.1K |
|
68
Walmart
WMT
$802B
| $1.94M | 0.46% |
76,767
-3,315
| -4% | -$83.6K |
|
69
Lumen
LUMN
$5.26B
| $1.9M | 0.45% |
79,655
+239
| +0.3% | +$5.71K |
|
|
70
PayPal
PYPL
$64.4B
| $1.89M | 0.45% |
35,210
+10,184
| +41% | +$547K |
|
71
Alibaba
BABA
$313B
| $1.86M | 0.44% |
13,174
+655
| +5% | +$92.3K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.42% |
27,910
-3,770
| -12% | -$241K |
|
73
Ares Capital
ARCC
$15.7B
| $1.64M | 0.39% |
99,984
-208
| -0.2% | -$3.41K |
|
74
Wells Fargo
WFC
$261B
| $1.56M | 0.37% |
28,134
-1,148
| -4% | -$63.6K |
|
75
Bank Of The James
BOTJ
$70M
| $1.53M | 0.36% |
112,541
+179
| +0.2% | +$2.44K |
|