DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Return 14.62%
This Quarter Return
+3.68%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.74M
2
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$945K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$778K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
$636K
5
NSC icon
Norfolk Southern
NSC
$611K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$651K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$642K
3
NLY icon
Annaly Capital Management
NLY
$631K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$608K
5
MS icon
Morgan Stanley
MS
$517K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
76
Copa Holdings
CPA
$4.85B
$1.36M 0.38%
9,814
+2,190
+29% +$304K
META icon
77
Meta Platforms (Facebook)
META
$1.89T
$1.33M 0.37%
26,399
+7,285
+38% +$366K
DVA icon
78
DaVita
DVA
$9.78B
$1.31M 0.37%
23,035
+1,217
+6% +$69.3K
UHT
79
Universal Health Realty Income Trust
UHT
$561M
$1.25M 0.35%
29,903
-3,035
-9% -$127K
FLS icon
80
Flowserve
FLS
$7.03B
$1.22M 0.34%
19,580
+1,135
+6% +$70.8K
WFC.PRJ.CL
81
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.16M 0.33%
40,770
+100
+0.2% +$2.84K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.32%
21,838
+10,597
+94% +$556K
OEF icon
83
iShares S&P 100 ETF
OEF
$22.1B
$1.12M 0.31%
14,932
-395
-3% -$29.6K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.7B
$1.09M 0.31%
16,372
+9,200
+128% +$610K
PCAR icon
85
PACCAR
PCAR
$50.9B
$1.03M 0.29%
27,692
+150
+0.5% +$5.57K
ABT icon
86
Abbott
ABT
$232B
$1.02M 0.29%
30,755
+50
+0.2% +$1.66K
PM icon
87
Philip Morris
PM
$255B
$997K 0.28%
11,508
+932
+9% +$80.7K
DVN icon
88
Devon Energy
DVN
$22.3B
$993K 0.28%
17,194
+2,848
+20% +$164K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$993K 0.28%
30,637
-143
-0.5% -$4.64K
C icon
90
Citigroup
C
$177B
$992K 0.28%
20,457
-255
-1% -$12.4K
D icon
91
Dominion Energy
D
$50.4B
$989K 0.28%
15,825
-212
-1% -$13.2K
UDR icon
92
UDR
UDR
$12.9B
$981K 0.28%
41,391
+232
+0.6% +$5.5K
CHKP icon
93
Check Point Software Technologies
CHKP
$20.4B
$913K 0.26%
16,139
+925
+6% +$52.3K
HBAN icon
94
Huntington Bancshares
HBAN
$25.9B
$877K 0.25%
106,191
-6,093
-5% -$50.3K
SO icon
95
Southern Company
SO
$101B
$874K 0.25%
21,234
-175
-0.8% -$7.2K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$873K 0.25%
7,693
+200
+3% +$22.7K
ORCL icon
97
Oracle
ORCL
$622B
$864K 0.24%
26,062
-503
-2% -$16.7K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.4B
$856K 0.24%
26,713
+18,683
+233% +$599K
ABBV icon
99
AbbVie
ABBV
$376B
$846K 0.24%
18,911
+50
+0.3% +$2.24K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$841K 0.24%
172
+10
+6% +$48.9K
2 3
4
5 6