DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
-0.41%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$5.17M
(-1.2%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$3.69M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 4 |
INVN
Invensense Inc
INVN
|
$541K |
| 5 |
DuPont de Nemours
DD
|
$336K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$910K |
| 3 |
eBay
EBAY
|
$884K |
| 4 |
American Airlines Group
AAL
|
$876K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$584K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $1.86M | 0.45% |
43,552
-300
| -0.7% | -$12.8K |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.86M | 0.45% |
66,890
-2,233
| -3% | -$61.9K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.45% |
63,386
-7,005
| -10% | -$205K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $1.82M | 0.44% |
11,041
-436
| -4% | -$72K |
|
80
Citigroup
C
$178B
| $1.65M | 0.4% |
31,761
+2,083
| +7% | +$108K |
|
81
American Tower
AMT
$91.4B
| $1.6M | 0.39% |
17,072
-221
| -1% | -$20.7K |
|
82
Ford
F
$46.3B
| $1.58M | 0.39% |
107,087
+3,131
| +3% | +$46.3K |
|
83
Copa Holdings
CPA
$4.86B
| $1.53M | 0.37% |
14,290
-1,686
| -11% | -$181K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.37% |
11,035
+965
| +10% | +$133K |
|
85
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.5M | 0.36% |
36,245
+2,983
| +9% | +$124K |
|
86
Flowserve
FLS
$7.03B
| $1.45M | 0.35% |
20,590
-686
| -3% | -$48.4K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.38M | 0.34% |
24,460
-592
| -2% | -$33.4K |
|
88
Dominion Energy
D
$50.3B
| $1.38M | 0.33% |
19,900
+2,223
| +13% | +$154K |
|
89
Halliburton
HAL
$18.9B
| $1.36M | 0.33% |
21,139
+1,300
| +7% | +$83.9K |
|
90
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.32% |
11,417
-760
| -6% | -$88.3K |
|
91
SPDR S&P International Small Cap ETF
GWX
$763M
| $1.3M | 0.32% |
39,704
+6,213
| +19% | +$203K |
|
|
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.29M | 0.31% |
+78,214
| New | +$1.29M |
|
|
HES
93
DELISTED
Hess
HES
| $1.28M | 0.31% |
13,585
| – | – |
|
94
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.31% |
27,299
+1,721
| +7% | +$79.3K |
|
95
Abbott
ABT
$232B
| $1.24M | 0.3% |
29,906
-509
| -2% | -$21.2K |
|
96
Devon Energy
DVN
$22.4B
| $1.22M | 0.3% |
17,894
+2,029
| +13% | +$138K |
|
|
WFC.PRJ.CL
97
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.17M | 0.28% |
40,220
| – | – |
|
|
UHT
98
Universal Health Realty Income Trust
UHT
$566M
| $1.14M | 0.28% |
27,355
-1,400
| -5% | -$58.3K |
|
99
Check Point Software Technologies
CHKP
$20.4B
| $1.1M | 0.27% |
15,925
-284
| -2% | -$19.7K |
|
|
100
eBay
EBAY
$42.1B
| $1.09M | 0.27% |
45,881
-37,089
| -45% | -$884K |
|