DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+3.88%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$15.2M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.51M |
| 2 |
National CineMedia
NCMI
|
$1.03M |
| 3 |
Visa
V
|
$937K |
| 4 |
Nike
NKE
|
$792K |
| 5 |
CELG
Celgene Corp
CELG
|
$768K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.11M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Check Point Software Technologies
CHKP
|
$426K |
| 4 |
McDonald's
MCD
|
$423K |
| 5 |
IBM
IBM
|
$415K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.73M | 0.43% |
38,150
+2,486
| +7% | +$113K |
|
77
Dominion Energy
D
$50.3B
| $1.63M | 0.4% |
20,956
+1,175
| +6% | +$91.6K |
|
78
Ares Capital
ARCC
$15.7B
| $1.59M | 0.39% |
111,747
-5,250
| -4% | -$74.6K |
|
79
Lumen
LUMN
$4.84B
| $1.59M | 0.39% |
54,704
+2,135
| +4% | +$61.9K |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.56M | 0.38% |
37,550
-494
| -1% | -$20.5K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.36% |
42,766
-2,229
| -5% | -$76.6K |
|
82
DaVita
DVA
$9.72B
| $1.46M | 0.36% |
18,927
-225
| -1% | -$17.4K |
|
|
83
Check Point Software Technologies
CHKP
$20.6B
| $1.32M | 0.32% |
16,500
-5,350
| -24% | -$426K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.31% |
11,867
+17
| +0.1% | +$1.82K |
|
85
Bank Of The James
BOTJ
$70M
| $1.27M | 0.31% |
113,667
+4
| +0% | +$45 |
|
86
Philip Morris
PM
$254B
| $1.25M | 0.31% |
12,239
+96
| +0.8% | +$9.77K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.3% |
9,950
-83
| -0.8% | -$10.3K |
|
88
Home Depot
HD
$406B
| $1.18M | 0.29% |
9,213
-260
| -3% | -$33.2K |
|
89
3M
MMM
$81B
| $1.16M | 0.29% |
7,934
| – | – |
|
90
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.28% |
13,505
-1,123
| -8% | -$95.6K |
|
91
Halliburton
HAL
$18.4B
| $1.14M | 0.28% |
25,107
-7,064
| -22% | -$320K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.27% |
14,105
-4,561
| -24% | -$356K |
|
93
Southern Company
SO
$101B
| $1.09M | 0.27% |
20,312
+144
| +0.7% | +$7.72K |
|
|
94
Oracle
ORCL
$628B
| $1.09M | 0.27% |
26,515
-10,950
| -29% | -$448K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.26% |
15,591
-225
| -1% | -$15.4K |
|
|
UHT
96
Universal Health Realty Income Trust
UHT
$562M
| $1.06M | 0.26% |
18,455
-100
| -0.5% | -$5.72K |
|
|
97
National CineMedia
NCMI
$419M
| $1.03M | 0.25% |
+6,653
| New | +$1.03M |
|
98
Kraft Heinz
KHC
$31.9B
| $1.02M | 0.25% |
11,506
+2,075
| +22% | +$184K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.01M | 0.25% |
72,933
-9,570
| -12% | -$132K |
|
100
Abbott
ABT
$230B
| $991K | 0.24% |
25,206
-3,350
| -12% | -$132K |
|