DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$340K
3
+$319K
4
MRK icon
Merck
MRK
+$306K
5
FDC
First Data Corporation
FDC
+$289K

Top Sells

1
+$879K
2
+$823K
3
+$793K
4
SNCR icon
Synchronoss Technologies
SNCR
+$543K
5
NLY icon
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 Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$9.14B
$892K 0.21%
19,467
+7,425
DVY icon
102
iShares Select Dividend ETF
DVY
$21.7B
$874K 0.21%
9,331
+800
KHC icon
103
Kraft Heinz
KHC
$27.9B
$859K 0.2%
11,080
+820
PCAR icon
104
PACCAR
PCAR
$63.7B
$854K 0.2%
17,700
HD icon
105
Home Depot
HD
$378B
$850K 0.2%
5,198
-340
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$824K 0.19%
3
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$823K 0.19%
10,073
+292
HBAN icon
108
Huntington Bancshares
HBAN
$28.4B
$812K 0.19%
58,145
-575
SO icon
109
Southern Company
SO
$97.9B
$805K 0.19%
16,387
-2,650
WFC.PRJ.CL
110
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$799K 0.19%
31,350
-1,150
SDOG icon
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$773K 0.18%
17,540
-935
AMGN icon
112
Amgen
AMGN
$178B
$731K 0.17%
3,920
-1,135
MO icon
113
Altria Group
MO
$104B
$697K 0.16%
10,986
F icon
114
Ford
F
$54.2B
$695K 0.16%
58,044
-37,991
UDR icon
115
UDR
UDR
$12.4B
$657K 0.15%
17,284
-2,000
BBT.PRG
116
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$617K 0.15%
24,240
+800
ORCL icon
117
Oracle
ORCL
$549B
$611K 0.14%
12,639
-6,175
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$610K 0.14%
8,595
-523
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$719B
$566K 0.13%
2,255
MKL icon
120
Markel Group
MKL
$26B
$565K 0.13%
529
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$557K 0.13%
16,725
+285
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$536K 0.13%
9,926
-502
HON icon
123
Honeywell
HON
$139B
$527K 0.12%
3,878
MON
124
DELISTED
Monsanto Co
MON
$526K 0.12%
4,392
ELV icon
125
Elevance Health
ELV
$83.3B
$515K 0.12%
2,711
3 4
5
6 7