DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+8.72%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$39.2M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
203
New
15
Increased
67
Reduced
83
Closed
6
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$3.71M |
| 2 |
eBay
EBAY
|
$2.33M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 5 |
American Tower
AMT
|
$965K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$817K |
| 3 |
iShares Gold Trust
IAU
|
$802K |
| 4 |
Exxon Mobil
XOM
|
$398K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$393K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.66M | 0.42% |
35,435
-1,453
| -4% | -$67.9K |
|
77
DaVita
DVA
$9.78B
| $1.65M | 0.42% |
26,072
+3,037
| +13% | +$192K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.42% |
30,201
+3,802
| +14% | +$208K |
|
79
Darden Restaurants
DRI
$24.4B
| $1.61M | 0.41% |
33,140
-186
| -0.6% | -$9.04K |
|
80
Copa Holdings
CPA
$4.85B
| $1.55M | 0.39% |
9,669
-145
| -1% | -$23.2K |
|
|
81
SPDR Gold Trust
GLD
$110B
| $1.55M | 0.39% |
13,305
-15,662
| -54% | -$1.82M |
|
82
Ford
F
$46.2B
| $1.43M | 0.36% |
92,640
+4,549
| +5% | +$70.2K |
|
|
83
American Tower
AMT
$91.5B
| $1.36M | 0.34% |
17,027
+12,087
| +245% | +$965K |
|
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.32M | 0.33% |
+48,079
| New | +$1.32M |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.27M | 0.32% |
23,514
+1,676
| +8% | +$90.4K |
|
86
Citigroup
C
$177B
| $1.24M | 0.31% |
23,776
+3,319
| +16% | +$173K |
|
87
iShares S&P 100 ETF
OEF
$22.1B
| $1.21M | 0.31% |
14,747
-185
| -1% | -$15.2K |
|
88
Abbott
ABT
$232B
| $1.2M | 0.3% |
31,215
+460
| +1% | +$17.6K |
|
|
UHT
89
Universal Health Realty Income Trust
UHT
$561M
| $1.18M | 0.3% |
29,478
-425
| -1% | -$17K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.29% |
16,172
-200
| -1% | -$14.3K |
|
91
Dominion Energy
D
$50.4B
| $1.14M | 0.29% |
17,680
+1,855
| +12% | +$120K |
|
|
WFC.PRJ.CL
92
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.14M | 0.29% |
40,620
-150
| -0.4% | -$4.2K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.29% |
30,644
+7
| +0% | +$258 |
|
94
PACCAR
PCAR
$50.9B
| $1.08M | 0.27% |
27,335
-357
| -1% | -$14.1K |
|
95
Check Point Software Technologies
CHKP
$20.4B
| $1.08M | 0.27% |
16,669
+530
| +3% | +$34.2K |
|
96
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.05M | 0.27% |
25,395
+13,937
| +122% | +$574K |
|
97
AbbVie
ABBV
$376B
| $1.02M | 0.26% |
19,373
+462
| +2% | +$24.4K |
|
98
Philip Morris
PM
$255B
| $1.01M | 0.26% |
11,588
+80
| +0.7% | +$6.97K |
|
99
Oracle
ORCL
$622B
| $997K | 0.25% |
26,062
| – | – |
|
100
Huntington Bancshares
HBAN
$25.9B
| $992K | 0.25% |
102,823
-3,368
| -3% | -$32.5K |
|