DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+4.22%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$14.5M
(+3.6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
196
New
8
Increased
74
Reduced
82
Closed
9
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$813K |
| 2 |
Nike
NKE
|
$795K |
| 3 |
Prospect Capital
PSEC
|
$672K |
| 4 |
LKQ Corp
LKQ
|
$534K |
| 5 |
Bank of America
BAC
|
$467K |
Top Sells
| 1 |
IBM
IBM
|
$694K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$685K |
| 3 |
Tapestry
TPR
|
$465K |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
Darden Restaurants
DRI
|
$393K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Technology | 13.08% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.2B
| $1.98M | 0.48% |
12,851
-266
| -2% | -$41K |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.91M | 0.46% |
69,123
+11,043
| +19% | +$305K |
|
78
Coca-Cola
KO
$294B
| $1.86M | 0.45% |
43,852
-418
| -0.9% | -$17.7K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.85M | 0.45% |
70,391
-7,679
| -10% | -$202K |
|
80
Ford
F
$46.5B
| $1.79M | 0.43% |
103,956
+11,936
| +13% | +$206K |
|
81
eBay
EBAY
$42.5B
| $1.75M | 0.42% |
82,970
-11,840
| -12% | -$249K |
|
82
Flowserve
FLS
$7.13B
| $1.58M | 0.38% |
21,276
-805
| -4% | -$59.9K |
|
83
SPDR Gold Trust
GLD
$110B
| $1.56M | 0.37% |
12,177
-678
| -5% | -$86.8K |
|
84
American Tower
AMT
$91.4B
| $1.56M | 0.37% |
17,293
+193
| +1% | +$17.4K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.36% |
25,052
+143
| +0.6% | +$8.57K |
|
86
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.47M | 0.35% |
33,262
+3,698
| +13% | +$164K |
|
87
Halliburton
HAL
$19.2B
| $1.41M | 0.34% |
19,839
+1,365
| +7% | +$96.9K |
|
88
Citigroup
C
$179B
| $1.4M | 0.34% |
29,678
+3,623
| +14% | +$171K |
|
|
HES
89
DELISTED
Hess
HES
| $1.34M | 0.32% |
13,585
-1,184
| -8% | -$117K |
|
90
Johnson Controls International
JCI
$70.1B
| $1.34M | 0.32% |
25,578
+8,238
| +48% | +$431K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.31% |
10,070
-1,242
| -11% | -$157K |
|
92
Dominion Energy
D
$50.2B
| $1.26M | 0.3% |
17,677
+171
| +1% | +$12.2K |
|
93
Devon Energy
DVN
$22.6B
| $1.26M | 0.3% |
15,865
-717
| -4% | -$56.9K |
|
|
UHT
94
Universal Health Realty Income Trust
UHT
$568M
| $1.25M | 0.3% |
28,755
-890
| -3% | -$38.7K |
|
95
Abbott
ABT
$231B
| $1.24M | 0.3% |
30,415
+250
| +0.8% | +$10.2K |
|
96
Genworth Financial
GNW
$3.55B
| $1.22M | 0.29% |
70,072
+9,676
| +16% | +$168K |
|
|
WFC.PRJ.CL
97
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.2M | 0.29% |
40,220
| – | – |
|
98
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.18M | 0.28% |
33,491
+4,109
| +14% | +$145K |
|
99
Oracle
ORCL
$626B
| $1.13M | 0.27% |
27,796
+119
| +0.4% | +$4.83K |
|
100
AbbVie
ABBV
$376B
| $1.1M | 0.27% |
19,558
+480
| +3% | +$27.1K |
|