DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.51%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
202
New
5
Increased
91
Reduced
68
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$2.12M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.75M |
| 3 |
Copa Holdings
CPA
|
$867K |
| 4 |
INVN
Invensense Inc
INVN
|
$793K |
| 5 |
American Airlines Group
AAL
|
$577K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.11M |
| 2 |
Cisco
CSCO
|
$1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$727K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$594K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$512K |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$274B
| $1.76M | 0.44% |
78,568
-44,740
| -36% | -$1M |
|
|
77
Synchronoss Technologies
SNCR
$69.2M
| $1.75M | 0.44% |
+51,095
| New | +$1.75M |
|
78
Flowserve
FLS
$7.02B
| $1.73M | 0.43% |
22,081
-1,315
| -6% | -$103K |
|
79
Coca-Cola
KO
$297B
| $1.71M | 0.43% |
44,270
+656
| +2% | +$25.4K |
|
80
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.4% |
12,855
-450
| -3% | -$55.6K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.58M | 0.39% |
58,080
+10,001
| +21% | +$271K |
|
|
INVN
82
DELISTED
Invensense Inc
INVN
| $1.57M | 0.39% |
66,103
+33,512
| +103% | +$793K |
|
83
Ford
F
$46.8B
| $1.44M | 0.36% |
92,020
-620
| -0.7% | -$9.68K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.35% |
11,312
+3,168
| +39% | +$396K |
|
85
American Tower
AMT
$95.5B
| $1.4M | 0.35% |
17,100
+73
| +0.4% | +$5.98K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.35% |
24,909
+1,395
| +6% | +$78.2K |
|
|
UHT
87
Universal Health Realty Income Trust
UHT
$563M
| $1.25M | 0.31% |
29,645
+167
| +0.6% | +$7.05K |
|
88
Dominion Energy
D
$51.1B
| $1.24M | 0.31% |
17,506
-174
| -1% | -$12.4K |
|
89
Citigroup
C
$178B
| $1.24M | 0.31% |
26,055
+2,279
| +10% | +$108K |
|
|
HES
90
DELISTED
Hess
HES
| $1.22M | 0.3% |
14,769
-5,347
| -27% | -$443K |
|
91
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.22M | 0.3% |
29,564
+4,169
| +16% | +$172K |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $1.19M | 0.3% |
17,599
+930
| +6% | +$62.9K |
|
|
WFC.PRJ.CL
93
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.17M | 0.29% |
40,220
-400
| -1% | -$11.7K |
|
94
Abbott
ABT
$231B
| $1.16M | 0.29% |
30,165
-1,050
| -3% | -$40.4K |
|
95
Oracle
ORCL
$635B
| $1.13M | 0.28% |
27,677
+1,615
| +6% | +$66.1K |
|
96
Devon Energy
DVN
$22.9B
| $1.11M | 0.28% |
16,582
+3,615
| +28% | +$242K |
|
97
Halliburton
HAL
$19.4B
| $1.09M | 0.27% |
18,474
-90
| -0.5% | -$5.3K |
|
98
Genworth Financial
GNW
$3.52B
| $1.07M | 0.27% |
60,396
+3,298
| +6% | +$58.5K |
|
99
Huntington Bancshares
HBAN
$26B
| $1.04M | 0.26% |
104,128
+1,305
| +1% | +$13K |
|
100
UDR
UDR
$13.1B
| $1.02M | 0.25% |
39,487
+20
| +0.1% | +$517 |
|