DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
-0.98%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
-$7.78M
(-1.8%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
196
New
4
Increased
58
Reduced
94
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.37M |
| 2 |
Emerson Electric
EMR
|
$1.85M |
| 3 |
United Rentals
URI
|
$611K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$460K |
| 5 |
American Express
AXP
|
$449K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$673K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Ford
F
|
$392K |
| 5 |
McKesson
MCK
|
$391K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 13.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2M | 0.46% |
46,039
+1,504
| +3% | +$65.3K |
|
77
Lumen
LUMN
$5.1B
| $1.98M | 0.46% |
67,523
-6,912
| -9% | -$203K |
|
78
Cummins
CMI
$54.9B
| $1.94M | 0.45% |
14,769
-881
| -6% | -$116K |
|
79
Prospect Capital
PSEC
$1.33B
| $1.92M | 0.44% |
259,980
-26,623
| -9% | -$196K |
|
|
80
Emerson Electric
EMR
$74.3B
| $1.85M | 0.43% |
+33,355
| New | +$1.85M |
|
|
81
United Rentals
URI
$61.8B
| $1.78M | 0.41% |
20,283
+6,978
| +52% | +$611K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.39% |
12,429
+540
| +5% | +$73.5K |
|
83
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.68M | 0.39% |
40,079
-915
| -2% | -$38.3K |
|
84
Citigroup
C
$178B
| $1.65M | 0.38% |
29,847
+1,845
| +7% | +$102K |
|
85
Nike
NKE
$111B
| $1.63M | 0.38% |
30,214
| – | – |
|
86
Coca-Cola
KO
$294B
| $1.6M | 0.37% |
40,775
-616
| -1% | -$24.2K |
|
87
Check Point Software Technologies
CHKP
$20.4B
| $1.49M | 0.35% |
18,730
+950
| +5% | +$75.6K |
|
88
Dominion Energy
D
$50.1B
| $1.49M | 0.35% |
22,250
-100
| -0.4% | -$6.69K |
|
89
Abbott
ABT
$232B
| $1.49M | 0.35% |
30,289
-1,150
| -4% | -$56.5K |
|
90
Halliburton
HAL
$19.1B
| $1.48M | 0.34% |
34,441
+1,625
| +5% | +$70K |
|
91
Johnson Controls International
JCI
$70B
| $1.44M | 0.33% |
27,769
-551
| -2% | -$28.6K |
|
92
Oracle
ORCL
$625B
| $1.42M | 0.33% |
35,275
-145
| -0.4% | -$5.85K |
|
|
INVN
93
DELISTED
Invensense Inc
INVN
| $1.41M | 0.33% |
93,113
+3,320
| +4% | +$50.1K |
|
94
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $1.4M | 0.33% |
66,079
+2,309
| +4% | +$49.1K |
|
95
SPDR S&P International Small Cap ETF
GWX
$765M
| $1.38M | 0.32% |
45,335
+721
| +2% | +$22K |
|
96
PACCAR
PCAR
$51.2B
| $1.37M | 0.32% |
32,234
+420
| +1% | +$17.9K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.32% |
51,836
-10,905
| -17% | -$288K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.34M | 0.31% |
17,572
+5,367
| +44% | +$410K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.31% |
17,778
+710
| +4% | +$52.8K |
|
100
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $1.27M | 0.3% |
20,410
-2,238
| -10% | -$140K |
|