DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.57%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$345K
(-0.09%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
188
New
8
Increased
52
Reduced
93
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$863K |
| 3 |
Lumen
LUMN
|
$714K |
| 4 |
Amazon
AMZN
|
$533K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National CineMedia
NCMI
$410M
| $1.53M | 0.38% |
10,350
+886
| +9% | +$131K |
|
77
Halliburton
HAL
$18.8B
| $1.41M | 0.35% |
26,007
-200
| -0.8% | -$10.8K |
|
78
Norfolk Southern
NSC
$62.6B
| $1.41M | 0.35% |
13,017
-350
| -3% | -$37.8K |
|
79
Coca-Cola
KO
$296B
| $1.38M | 0.34% |
33,181
+253
| +0.8% | +$10.5K |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.35M | 0.34% |
37,412
-97
| -0.3% | -$3.5K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.3M | 0.32% |
11,239
-475
| -4% | -$55K |
|
82
EQT Corp
EQT
$31.7B
| $1.28M | 0.32% |
36,036
-5,805
| -14% | -$207K |
|
83
Emerson Electric
EMR
$73.7B
| $1.24M | 0.31% |
22,270
-650
| -3% | -$36.3K |
|
84
Dominion Energy
D
$50.3B
| $1.23M | 0.3% |
16,012
-4,884
| -23% | -$374K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.22M | 0.3% |
34,866
-4,973
| -12% | -$174K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.22M | 0.3% |
16,194
+65
| +0.4% | +$4.9K |
|
|
UHT
87
Universal Health Realty Income Trust
UHT
$566M
| $1.2M | 0.3% |
18,280
-175
| -0.9% | -$11.5K |
|
88
Visa
V
$681B
| $1.15M | 0.29% |
14,760
+1,535
| +12% | +$120K |
|
89
American Express
AXP
$227B
| $1.15M | 0.29% |
15,534
-7,110
| -31% | -$527K |
|
90
3M
MMM
$81.3B
| $1.14M | 0.28% |
7,623
+59
| +0.8% | +$8.81K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.14M | 0.28% |
78,219
+3,015
| +4% | +$43.8K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.12M | 0.28% |
13,778
-771
| -5% | -$62.8K |
|
93
Kraft Heinz
KHC
$32B
| $1.08M | 0.27% |
12,324
+594
| +5% | +$51.9K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.26% |
18,724
+88
| +0.5% | +$4.83K |
|
95
Alibaba
BABA
$314B
| $986K | 0.25% |
11,224
+836
| +8% | +$73.4K |
|
96
Southern Company
SO
$101B
| $981K | 0.24% |
19,937
-194
| -1% | -$9.55K |
|
97
Philip Morris
PM
$253B
| $942K | 0.23% |
10,301
-238
| -2% | -$21.8K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $929K | 0.23% |
12,256
+290
| +2% | +$22K |
|
99
UDR
UDR
$12.8B
| $911K | 0.23% |
24,959
| – | – |
|
100
Huntington Bancshares
HBAN
$26B
| $909K | 0.23% |
68,739
-8,534
| -11% | -$113K |
|