DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+4.86%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$732K |
| 4 |
Vanguard Growth ETF
VUG
|
$730K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$684K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.76M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 3 |
Nike
NKE
|
$626K |
| 4 |
Walmart
WMT
|
$625K |
| 5 |
Pfizer
PFE
|
$551K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10.82% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.44M | 0.34% |
8,591
+3,609
| +72% | +$605K |
|
77
Visa
V
$683B
| $1.44M | 0.34% |
16,165
+1,405
| +10% | +$125K |
|
78
Synchronoss Technologies
SNCR
$69.2M
| $1.41M | 0.33% |
57,665
+1,845
| +3% | +$45K |
|
79
Norfolk Southern
NSC
$62.8B
| $1.4M | 0.33% |
12,517
-500
| -4% | -$56K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.33% |
35,083
+217
| +0.6% | +$8.55K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.38M | 0.33% |
11,068
-171
| -2% | -$21.3K |
|
82
Coca-Cola
KO
$297B
| $1.37M | 0.32% |
32,160
-1,021
| -3% | -$43.3K |
|
83
Halliburton
HAL
$19.4B
| $1.36M | 0.32% |
27,577
+1,570
| +6% | +$77.3K |
|
84
Alibaba
BABA
$322B
| $1.35M | 0.32% |
12,519
+1,295
| +12% | +$140K |
|
85
Dominion Energy
D
$51.1B
| $1.35M | 0.32% |
17,362
+1,350
| +8% | +$105K |
|
86
Emerson Electric
EMR
$74.3B
| $1.33M | 0.32% |
22,129
-141
| -0.6% | -$8.44K |
|
87
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.22M | 0.29% |
32,621
-4,791
| -13% | -$179K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.29% |
13,876
+98
| +0.7% | +$8.62K |
|
89
Philip Morris
PM
$260B
| $1.15M | 0.27% |
10,214
-87
| -0.8% | -$9.82K |
|
90
EQT Corp
EQT
$32.4B
| $1.15M | 0.27% |
18,789
-828
| -4% | -$50.6K |
|
91
American Express
AXP
$231B
| $1.08M | 0.26% |
13,615
-1,919
| -12% | -$152K |
|
92
PayPal
PYPL
$67.1B
| $1.08M | 0.26% |
25,026
+3,005
| +14% | +$129K |
|
93
3M
MMM
$82.8B
| $1.08M | 0.26% |
5,624
-750
| -12% | -$143K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.25% |
15,029
-1,165
| -7% | -$81.5K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.25% |
23,496
-2,577
| -10% | -$115K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.24% |
18,324
-400
| -2% | -$22.1K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.24% |
18,926
+1,575
| +9% | +$84K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $965K | 0.23% |
12,427
+171
| +1% | +$13.3K |
|
99
Kraft Heinz
KHC
$33.1B
| $961K | 0.23% |
10,579
-1,745
| -14% | -$159K |
|
|
UHT
100
Universal Health Realty Income Trust
UHT
$563M
| $957K | 0.23% |
14,840
-3,440
| -19% | -$222K |
|