DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$529K
3
+$478K
4
ALLE icon
Allegion
ALLE
+$475K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$806K
2
+$547K
3
+$540K
4
DIS icon
Walt Disney
DIS
+$424K
5
FIVE icon
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 Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$99.6B
$3.03M 0.72%
51,398
-3,165
CVX icon
52
Chevron
CVX
$308B
$2.98M 0.71%
28,542
-966
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.71%
17,549
+315
AMT icon
54
American Tower
AMT
$89.6B
$2.8M 0.67%
21,172
-50
BMY icon
55
Bristol-Myers Squibb
BMY
$88.8B
$2.7M 0.64%
48,483
-2,757
IBM icon
56
IBM
IBM
$262B
$2.64M 0.63%
17,956
-418
CAT icon
57
Caterpillar
CAT
$247B
$2.44M 0.58%
22,722
-1,500
MDLZ icon
58
Mondelez International
MDLZ
$80.8B
$2.32M 0.55%
53,767
-1,807
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
NUE icon
60
Nucor
NUE
$30.2B
$2.25M 0.54%
38,816
+3,520
STI.PRE.CL
61
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.16M 0.52%
84,340
-2,200
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.2B
$2.13M 0.51%
32,658
-981
V icon
63
Visa
V
$664B
$1.99M 0.48%
21,265
+5,100
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M 0.47%
66,431
-2,125
HBI icon
65
Hanesbrands
HBI
$2.44B
$1.97M 0.47%
84,969
+800
C icon
66
Citigroup
C
$174B
$1.96M 0.47%
29,343
+349
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
$1.96M 0.47%
13,729
-562
WMT icon
68
Walmart
WMT
$859B
$1.94M 0.46%
76,767
-3,315
LUMN icon
69
Lumen
LUMN
$7.08B
$1.9M 0.45%
79,655
+239
PYPL icon
70
PayPal
PYPL
$64.4B
$1.89M 0.45%
35,210
+10,184
BABA icon
71
Alibaba
BABA
$387B
$1.86M 0.44%
13,174
+655
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.42%
27,910
-3,770
ARCC icon
73
Ares Capital
ARCC
$13.8B
$1.64M 0.39%
99,984
-208
WFC icon
74
Wells Fargo
WFC
$262B
$1.56M 0.37%
28,134
-1,148
BOTJ icon
75
Bank Of The James
BOTJ
$71.6M
$1.53M 0.36%
112,541
+179
1 2
3
4 5