DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.31%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$20.3M
(+4.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.62M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.51M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 5 |
Kinder Morgan
KMI
|
$822K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$956K |
| 2 |
INVN
Invensense Inc
INVN
|
$932K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$717K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$440K |
| 5 |
Lowe's Companies
LOW
|
$369K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.3% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.33% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$31.7B
| $2.09M | 0.48% |
50,788
-780
| -2% | -$32.1K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.9M | 0.44% |
63,921
+535
| +0.8% | +$15.9K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.89M | 0.44% |
69,961
+3,071
| +5% | +$82.9K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $1.85M | 0.43% |
15,397
+4,356
| +39% | +$522K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.84M | 0.43% |
41,834
+1,006
| +2% | +$44.2K |
|
81
Coca-Cola
KO
$296B
| $1.83M | 0.42% |
43,347
-205
| -0.5% | -$8.66K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.41% |
11,785
+750
| +7% | +$113K |
|
83
Dominion Energy
D
$50.3B
| $1.68M | 0.39% |
21,900
+2,000
| +10% | +$154K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.68M | 0.39% |
26,872
+2,412
| +10% | +$151K |
|
85
Copa Holdings
CPA
$4.86B
| $1.68M | 0.39% |
16,194
+1,904
| +13% | +$197K |
|
86
Citigroup
C
$178B
| $1.65M | 0.38% |
30,429
-1,332
| -4% | -$72.1K |
|
87
American Tower
AMT
$91.4B
| $1.61M | 0.37% |
16,266
-806
| -5% | -$79.7K |
|
88
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.59M | 0.37% |
38,221
+1,976
| +5% | +$82.2K |
|
89
Johnson Controls International
JCI
$69.9B
| $1.5M | 0.35% |
29,704
+2,405
| +9% | +$122K |
|
90
Abbott
ABT
$232B
| $1.42M | 0.33% |
31,479
+1,573
| +5% | +$70.8K |
|
91
Oracle
ORCL
$623B
| $1.39M | 0.32% |
30,818
+2,800
| +10% | +$126K |
|
92
Check Point Software Technologies
CHKP
$20.4B
| $1.27M | 0.29% |
16,140
+215
| +1% | +$16.9K |
|
|
UHT
93
Universal Health Realty Income Trust
UHT
$566M
| $1.24M | 0.29% |
25,805
-1,550
| -6% | -$74.6K |
|
94
Nike
NKE
$111B
| $1.24M | 0.29% |
25,814
+4,560
| +21% | +$219K |
|
95
Flowserve
FLS
$7.04B
| $1.23M | 0.28% |
20,490
-100
| -0.5% | -$5.98K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.2M | 0.28% |
29,052
+1,865
| +7% | +$77.1K |
|
97
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $1.2M | 0.28% |
22,138
+2,680
| +14% | +$145K |
|
98
UDR
UDR
$12.8B
| $1.18M | 0.27% |
38,295
+18
| +0% | +$555 |
|
|
INVN
99
DELISTED
Invensense Inc
INVN
| $1.17M | 0.27% |
72,073
-57,328
| -44% | -$932K |
|
|
WFC.PRJ.CL
100
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.14M | 0.26% |
38,920
-1,300
| -3% | -$37.9K |
|