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
$425M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$340K
3
+$319K
4
MRK icon
Merck
MRK
+$306K
5
FDC
First Data Corporation
FDC
+$289K

Top Sells

1
+$879K
2
+$823K
3
+$793K
4
SNCR icon
Synchronoss Technologies
SNCR
+$543K
5
NLY icon
Annaly Capital Management
NLY
+$540K

Sector Composition

1 Healthcare 15.07%
2 Technology 13.32%
3 Financials 10.96%
4 Communication Services 8.12%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$212B
$1.46M 0.34%
27,378
+5,205
WFC icon
77
Wells Fargo
WFC
$273B
$1.44M 0.34%
26,039
-2,095
PYPL icon
78
PayPal
PYPL
$53.2B
$1.43M 0.34%
22,351
-12,859
KO icon
79
Coca-Cola
KO
$303B
$1.43M 0.34%
31,750
-701
EMR icon
80
Emerson Electric
EMR
$84B
$1.42M 0.33%
22,620
-170
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$1.39M 0.33%
31,062
-1,440
LUMN icon
82
Lumen
LUMN
$8.67B
$1.37M 0.32%
72,367
-7,288
HAL icon
83
Halliburton
HAL
$27.4B
$1.24M 0.29%
26,937
-575
RWX icon
84
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$1.24M 0.29%
32,171
-85
D icon
85
Dominion Energy
D
$52.2B
$1.22M 0.29%
15,830
-619
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$1.22M 0.29%
26,968
-434
AXP icon
87
American Express
AXP
$251B
$1.18M 0.28%
13,000
-415
MMM icon
88
3M
MMM
$89.1B
$1.17M 0.27%
6,650
-60
PM icon
89
Philip Morris
PM
$270B
$1.16M 0.27%
10,414
+160
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$75.7B
$1.14M 0.27%
73,050
+504
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1.05M 0.25%
35,384
-2,178
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.01M 0.24%
122,440
+1,464
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.01M 0.24%
12,477
+238
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.24%
16,923
-948
UHT
95
Universal Health Realty Income Trust
UHT
$559M
$993K 0.23%
13,153
-1,187
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$971K 0.23%
28,366
-642
EQT icon
97
EQT Corp
EQT
$31.5B
$959K 0.23%
26,993
-5,511
ALLE icon
98
Allegion
ALLE
$14.2B
$950K 0.22%
10,985
+2,135
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$927K 0.22%
55,048
-792
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$912K 0.21%
67,225
+8,375
2 3
4
5 6