DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+1.19%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$7.18M
(+1.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5
Top Buys
| 1 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.38M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.22M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
United Rentals
URI
|
$1.03M |
| 5 |
AbbVie
ABBV
|
$894K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 13.4% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.26M | 0.51% |
29,080
-450
| -2% | -$34.9K |
|
77
Wells Fargo
WFC
$261B
| $2.22M | 0.51% |
40,805
+998
| +3% | +$54.3K |
|
78
Cummins
CMI
$54.6B
| $2.17M | 0.49% |
15,650
+725
| +5% | +$101K |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.02M | 0.46% |
44,535
+2,701
| +6% | +$123K |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.78M | 0.4% |
40,994
+2,773
| +7% | +$120K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.39% |
11,889
+104
| +0.9% | +$15K |
|
82
Coca-Cola
KO
$296B
| $1.68M | 0.38% |
41,391
-1,956
| -5% | -$79.3K |
|
83
Copa Holdings
CPA
$4.86B
| $1.62M | 0.37% |
16,012
-182
| -1% | -$18.4K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.37% |
62,741
-1,180
| -2% | -$30.2K |
|
85
Dominion Energy
D
$50.3B
| $1.58M | 0.36% |
22,350
+450
| +2% | +$31.9K |
|
86
Oracle
ORCL
$623B
| $1.53M | 0.35% |
35,420
+4,602
| +15% | +$199K |
|
87
Nike
NKE
$111B
| $1.52M | 0.35% |
30,214
+4,400
| +17% | +$221K |
|
88
Johnson Controls International
JCI
$69.9B
| $1.5M | 0.34% |
28,320
-1,384
| -5% | -$73.1K |
|
89
Abbott
ABT
$232B
| $1.46M | 0.33% |
31,439
-40
| -0.1% | -$1.85K |
|
90
Check Point Software Technologies
CHKP
$20.4B
| $1.46M | 0.33% |
17,780
+1,640
| +10% | +$134K |
|
|
UHT
91
Universal Health Realty Income Trust
UHT
$566M
| $1.45M | 0.33% |
25,705
-100
| -0.4% | -$5.63K |
|
92
Citigroup
C
$178B
| $1.44M | 0.33% |
28,002
-2,427
| -8% | -$125K |
|
93
Halliburton
HAL
$18.8B
| $1.44M | 0.33% |
32,816
+7,007
| +27% | +$307K |
|
94
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $1.4M | 0.32% |
22,648
+510
| +2% | +$31.5K |
|
|
95
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
| $1.38M | 0.32% |
+63,770
| New | +$1.38M |
|
|
INVN
96
DELISTED
Invensense Inc
INVN
| $1.37M | 0.31% |
89,793
+17,720
| +25% | +$270K |
|
97
PACCAR
PCAR
$51.1B
| $1.34M | 0.31% |
31,814
+9,450
| +42% | +$398K |
|
98
American Tower
AMT
$91.4B
| $1.33M | 0.3% |
14,076
-2,190
| -13% | -$206K |
|
99
UDR
UDR
$12.8B
| $1.3M | 0.3% |
38,195
-100
| -0.3% | -$3.4K |
|
100
SPDR S&P International Small Cap ETF
GWX
$763M
| $1.29M | 0.29% |
44,614
+3,220
| +8% | +$93.3K |
|