DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+1.94%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$653K
(-0.16%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$547K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$529K |
| 3 |
Visa
V
|
$478K |
| 4 |
Allegion
ALLE
|
$475K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
Pfizer
PFE
|
$806K |
| 2 |
Cognizant
CTSH
|
$547K |
| 3 |
Microchip Technology
MCHP
|
$540K |
| 4 |
Walt Disney
DIS
|
$424K |
| 5 |
Five Below
FIVE
|
$406K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.11% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.51M | 0.36% |
11,603
+535
| +5% | +$69.5K |
|
77
Norfolk Southern
NSC
$62.6B
| $1.51M | 0.36% |
12,367
-150
| -1% | -$18.3K |
|
78
Barings BDC
BBDC
$980M
| $1.48M | 0.35% |
83,714
-3,712
| -4% | -$65.4K |
|
79
Coca-Cola
KO
$296B
| $1.46M | 0.35% |
32,451
+291
| +0.9% | +$13K |
|
80
Costco
COST
$424B
| $1.41M | 0.34% |
8,789
+198
| +2% | +$31.7K |
|
81
Emerson Electric
EMR
$73.7B
| $1.36M | 0.32% |
22,790
+661
| +3% | +$39.4K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.35M | 0.32% |
32,502
-2,581
| -7% | -$107K |
|
83
Dominion Energy
D
$50.3B
| $1.26M | 0.3% |
16,449
-913
| -5% | -$70K |
|
84
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.23M | 0.29% |
32,256
-365
| -1% | -$13.9K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.23M | 0.29% |
13,701
-175
| -1% | -$15.7K |
|
86
Philip Morris
PM
$253B
| $1.2M | 0.29% |
10,254
+40
| +0.4% | +$4.7K |
|
87
Halliburton
HAL
$18.9B
| $1.18M | 0.28% |
27,512
-65
| -0.2% | -$2.78K |
|
88
3M
MMM
$81.3B
| $1.17M | 0.28% |
6,710
-16
| -0.2% | -$2.79K |
|
|
UHT
89
Universal Health Realty Income Trust
UHT
$566M
| $1.14M | 0.27% |
14,340
-500
| -3% | -$39.8K |
|
90
American Express
AXP
$227B
| $1.13M | 0.27% |
13,415
-200
| -1% | -$16.8K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.09M | 0.26% |
72,546
+2,058
| +3% | +$31K |
|
92
National CineMedia
NCMI
$410M
| $1.08M | 0.26% |
14,574
+901
| +7% | +$66.8K |
|
93
Abbott
ABT
$232B
| $1.08M | 0.26% |
22,173
+2,000
| +10% | +$97.2K |
|
94
Ford
F
$46.3B
| $1.08M | 0.26% |
96,035
-32,036
| -25% | -$359K |
|
95
EQT Corp
EQT
$31.7B
| $1.04M | 0.25% |
32,504
-2,011
| -6% | -$64.2K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.03M | 0.25% |
18,781
-145
| -0.8% | -$7.94K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.24% |
17,871
-453
| -2% | -$25.7K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $957K | 0.23% |
12,239
-188
| -2% | -$14.7K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $956K | 0.23% |
120,976
+12,984
| +12% | +$103K |
|
100
Oracle
ORCL
$623B
| $943K | 0.22% |
18,814
-600
| -3% | -$30.1K |
|