DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+4.54%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$352K |
| 2 |
APA Corp
APA
|
$340K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$319K |
| 4 |
Merck
MRK
|
$306K |
| 5 |
FDC
First Data Corporation
FDC
|
$289K |
Top Sells
| 1 |
National CineMedia
NCMI
|
$879K |
| 2 |
PayPal
PYPL
|
$823K |
| 3 |
Barings BDC
BBDC
|
$793K |
| 4 |
Synchronoss Technologies
SNCR
|
$543K |
| 5 |
Annaly Capital Management
NLY
|
$540K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 13.32% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.46M | 0.34% | 27,378 +5,205 | +23% | +$278K |
|
77
Wells Fargo
WFC
$263B
| $1.44M | 0.34% | 26,039 -2,095 | -7% | -$116K |
|
|
78
PayPal
PYPL
$67.1B
| $1.43M | 0.34% | 22,351 -12,859 | -37% | -$823K |
|
79
Coca-Cola
KO
$297B
| $1.43M | 0.34% | 31,750 -701 | -2% | -$31.6K |
|
80
Emerson Electric
EMR
$74.3B
| $1.42M | 0.33% | 22,620 -170 | -0.7% | -$10.7K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.33% | 31,062 -1,440 | -4% | -$64.5K |
|
82
Lumen
LUMN
$5.1B
| $1.37M | 0.32% | 72,367 -7,288 | -9% | -$138K |
|
83
Halliburton
HAL
$19.4B
| $1.24M | 0.29% | 26,937 -575 | -2% | -$26.5K |
|
84
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.24M | 0.29% | 32,171 -85 | -0.3% | -$3.26K |
|
85
Dominion Energy
D
$51.1B
| $1.22M | 0.29% | 15,830 -619 | -4% | -$47.6K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.29% | 13,484 -217 | -2% | -$19.6K |
|
87
American Express
AXP
$231B
| $1.18M | 0.28% | 13,000 -415 | -3% | -$37.5K |
|
88
3M
MMM
$82.8B
| $1.17M | 0.27% | 5,560 -50 | -0.9% | -$10.5K |
|
89
Philip Morris
PM
$260B
| $1.16M | 0.27% | 10,414 +160 | +2% | +$17.8K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.14M | 0.27% | 24,350 +168 | +0.7% | +$7.87K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.25% | 17,692 -1,089 | -6% | -$64.4K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.01M | 0.24% | 15,305 +183 | +1% | +$12.1K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.24% | 12,477 +238 | +2% | +$19.3K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.24% | 16,923 -948 | -5% | -$56.6K |
|
|
UHT
95
Universal Health Realty Income Trust
UHT
$563M
| $993K | 0.23% | 13,153 -1,187 | -8% | -$89.6K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $971K | 0.23% | 14,183 -321 | -2% | -$22K |
|
97
EQT Corp
EQT
$32.4B
| $959K | 0.23% | 14,694 -3,000 | -17% | -$196K |
|
98
Allegion
ALLE
$14.6B
| $950K | 0.22% | 10,985 +2,135 | +24% | +$185K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $927K | 0.22% | 13,762 -198 | -1% | -$13.3K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $912K | 0.21% | 67,225 +8,375 | +14% | +$114K |
|