DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.93%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$3.27M
(-0.81%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.49M |
| 2 |
Starbucks
SBUX
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$717K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$547K |
| 5 |
Amazon
AMZN
|
$526K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.14M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.82M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$902K |
| 4 |
Emerson Electric
EMR
|
$759K |
| 5 |
DaVita
DVA
|
$756K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 13.78% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hanesbrands
HBI
$2.2B
| $1.49M | 0.37% |
+59,186
| New | +$1.49M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.49M | 0.37% |
39,839
-2,927
| -7% | -$110K |
|
78
American Express
AXP
$226B
| $1.45M | 0.36% |
22,644
-8,791
| -28% | -$563K |
|
79
Coca-Cola
KO
$298B
| $1.39M | 0.35% |
32,928
-5,222
| -14% | -$221K |
|
80
National CineMedia
NCMI
$414M
| $1.39M | 0.35% |
9,464
+2,811
| +42% | +$414K |
|
81
Lumen
LUMN
$5.26B
| $1.36M | 0.34% |
49,619
-5,085
| -9% | -$139K |
|
82
Norfolk Southern
NSC
$62.7B
| $1.3M | 0.32% |
13,367
-138
| -1% | -$13.4K |
|
83
Bank Of The James
BOTJ
$70M
| $1.29M | 0.32% |
116,972
+3,305
| +3% | +$36.5K |
|
|
84
Emerson Electric
EMR
$73.2B
| $1.25M | 0.31% |
22,920
-13,936
| -38% | -$759K |
|
85
Vanguard Mid-Cap ETF
VO
$87B
| $1.25M | 0.31% |
9,615
-335
| -3% | -$43.4K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.22M | 0.3% |
11,714
+3,929
| +50% | +$411K |
|
87
Halliburton
HAL
$18.7B
| $1.18M | 0.29% |
26,207
+1,100
| +4% | +$49.4K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.17M | 0.29% |
14,549
+444
| +3% | +$35.6K |
|
|
UHT
89
Universal Health Realty Income Trust
UHT
$568M
| $1.16M | 0.29% |
18,455
| – | – |
|
90
Citigroup
C
$177B
| $1.14M | 0.28% |
24,194
+1,494
| +7% | +$70.6K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.14M | 0.28% |
16,129
+538
| +3% | +$38K |
|
92
3M
MMM
$81.4B
| $1.11M | 0.28% |
7,564
-370
| -5% | -$54.5K |
|
93
Alibaba
BABA
$312B
| $1.1M | 0.27% |
10,388
+130
| +1% | +$13.8K |
|
94
Visa
V
$679B
| $1.09M | 0.27% |
13,225
+587
| +5% | +$48.6K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.06M | 0.26% |
75,204
+2,271
| +3% | +$32K |
|
96
Kraft Heinz
KHC
$32.1B
| $1.05M | 0.26% |
11,730
+224
| +2% | +$20.1K |
|
97
Southern Company
SO
$102B
| $1.03M | 0.26% |
20,131
-181
| -0.9% | -$9.29K |
|
98
Oracle
ORCL
$620B
| $1.03M | 0.26% |
26,220
-295
| -1% | -$11.6K |
|
99
Philip Morris
PM
$256B
| $1.03M | 0.25% |
10,539
-1,700
| -14% | -$165K |
|
100
Abbott
ABT
$232B
| $1.02M | 0.25% |
24,106
-1,100
| -4% | -$46.5K |
|