DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+6.21%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$16M
(+4.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
197
New
9
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 2 |
Alibaba
BABA
|
$571K |
| 3 |
Nike
NKE
|
$507K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Truist Financial
TFC
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.75M |
| 2 |
Norfolk Southern
NSC
|
$768K |
| 3 |
Cummins
CMI
|
$645K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 5 |
Prospect Capital
PSEC
|
$528K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 13.32% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.2B
| $1.68M | 0.42% |
35,028
+1,015
| +3% | +$48.5K |
|
77
Coca-Cola
KO
$298B
| $1.53M | 0.38% |
35,664
-4,645
| -12% | -$200K |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.48M | 0.37% |
37,768
+443
| +1% | +$17.3K |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.47M | 0.37% |
38,330
-4,284
| -10% | -$164K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.46M | 0.36% |
18,682
+979
| +6% | +$76.5K |
|
81
EQT Corp
EQT
$32.1B
| $1.36M | 0.34% |
47,914
-1,037
| -2% | -$29.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.31M | 0.33% |
33,740
+7,900
| +31% | +$307K |
|
83
United Rentals
URI
$61.2B
| $1.31M | 0.32% |
17,995
-563
| -3% | -$40.8K |
|
84
Dominion Energy
D
$50.6B
| $1.29M | 0.32% |
19,117
-225
| -1% | -$15.2K |
|
85
Amazon
AMZN
$2.49T
| $1.29M | 0.32% |
38,020
+3,300
| +10% | +$112K |
|
86
Oracle
ORCL
$620B
| $1.28M | 0.32% |
35,054
-338
| -1% | -$12.4K |
|
87
Bank Of The James
BOTJ
$70M
| $1.26M | 0.31% |
107,316
+3
| +0% | +$35 |
|
88
Home Depot
HD
$408B
| $1.25M | 0.31% |
9,473
-120
| -1% | -$15.9K |
|
|
89
Norfolk Southern
NSC
$62.7B
| $1.24M | 0.31% |
14,663
-9,086
| -38% | -$768K |
|
90
Abbott
ABT
$232B
| $1.22M | 0.3% |
27,149
-1,857
| -6% | -$83.4K |
|
91
Halliburton
HAL
$18.6B
| $1.2M | 0.3% |
35,193
+892
| +3% | +$30.4K |
|
|
92
Prospect Capital
PSEC
$1.34B
| $1.2M | 0.3% |
171,463
-75,687
| -31% | -$528K |
|
|
93
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.28% |
+10,608
| New | +$1.13M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.28% |
18,531
-1,428
| -7% | -$86.2K |
|
95
Philip Morris
PM
$256B
| $1.06M | 0.26% |
12,023
-928
| -7% | -$81.6K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.05M | 0.26% |
81,378
-6,177
| -7% | -$79.4K |
|
97
Quanta Services
PWR
$55.6B
| $1.03M | 0.26% |
51,061
-14,890
| -23% | -$302K |
|
|
UHT
98
Universal Health Realty Income Trust
UHT
$568M
| $1.03M | 0.26% |
20,555
-100
| -0.5% | -$5K |
|
99
Citigroup
C
$177B
| $1.02M | 0.25% |
19,751
-378
| -2% | -$19.6K |
|
100
Morgan Stanley
MS
$238B
| $1.02M | 0.25% |
31,973
+1,002
| +3% | +$31.9K |
|