DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-2.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
Target
TGT
|
$886K |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Amazon
AMZN
|
$611K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.38M |
| 5 |
United Rentals
URI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 13.91% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.58M | 0.4% | 38,044 +276 | +0.7% | +$11.4K |
|
77
EQT Corp
EQT
$32.4B
| $1.55M | 0.4% | 23,055 -3,028 | -12% | -$204K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.39% | 44,995 -14,646 | -25% | -$502K |
|
79
Oracle
ORCL
$635B
| $1.53M | 0.39% | 37,465 +2,411 | +7% | +$98.7K |
|
80
Dominion Energy
D
$51.1B
| $1.49M | 0.38% | 19,781 +664 | +3% | +$49.9K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.38% | 1,942 +255 | +15% | +$195K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.38% | 18,666 -16 | -0.1% | -$1.27K |
|
|
MLPN
83
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.47M | 0.38% | 88,978 -11,592 | -12% | -$192K |
|
84
DaVita
DVA
$9.85B
| $1.41M | 0.36% | 19,152 -11,861 | -38% | -$870K |
|
|
85
Target
TGT
$43.6B
| $1.34M | 0.34% | 16,305 +10,760 | +194% | +$886K |
|
86
Home Depot
HD
$405B
| $1.26M | 0.32% | 9,473 | – | – |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.32% | 11,850 +1,242 | +12% | +$132K |
|
88
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.31% | 14,628 -35 | -0.2% | -$2.91K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 0.31% | 10,033 +3,735 | +59% | +$453K |
|
90
Bank Of The James
BOTJ
$70.6M
| $1.21M | 0.31% | 103,330 +5,770 | +6% | +$67.6K |
|
91
Abbott
ABT
$231B
| $1.19M | 0.31% | 28,556 +1,407 | +5% | +$58.8K |
|
92
Philip Morris
PM
$260B
| $1.19M | 0.3% | 12,143 +120 | +1% | +$11.8K |
|
93
Halliburton
HAL
$19.4B
| $1.15M | 0.29% | 32,171 -3,022 | -9% | -$108K |
|
94
3M
MMM
$82.8B
| $1.11M | 0.28% | 6,634 +122 | +2% | +$20.3K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.1M | 0.28% | 27,501 +375 | +1% | +$15K |
|
96
PayPal
PYPL
$67.1B
| $1.07M | 0.27% | 27,815 +1,125 | +4% | +$43.4K |
|
|
UHT
97
Universal Health Realty Income Trust
UHT
$563M
| $1.04M | 0.27% | 18,555 -2,000 | -10% | -$113K |
|
98
Southern Company
SO
$102B
| $1.04M | 0.27% | 20,168 +300 | +2% | +$15.5K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $979K | 0.25% | 15,816 -2,715 | -15% | -$168K |
|
100
UDR
UDR
$13.1B
| $969K | 0.25% | 25,159 -200 | -0.8% | -$7.7K |
|