DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Return 14.62%
This Quarter Return
+3.68%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.74M
2
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$945K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$778K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
$636K
5
NSC icon
Norfolk Southern
NSC
$611K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$651K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$642K
3
NLY icon
Annaly Capital Management
NLY
$631K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$608K
5
MS icon
Morgan Stanley
MS
$517K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWR.CL
101
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$839K 0.24%
33,945
+981
+3% +$24.2K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$831K 0.23%
10,740
+25
+0.2% +$1.93K
HAL icon
103
Halliburton
HAL
$18.7B
$826K 0.23%
17,148
+9,095
+113% +$438K
TPR icon
104
Tapestry
TPR
$21.7B
$822K 0.23%
15,066
-6,820
-31% -$372K
HD icon
105
Home Depot
HD
$408B
$817K 0.23%
10,773
-98
-0.9% -$7.43K
IAU icon
106
iShares Gold Trust
IAU
$51.8B
$802K 0.23%
31,090
-475
-2% -$12.3K
MMM icon
107
3M
MMM
$81.4B
$797K 0.22%
7,980
-60
-0.7% -$5.99K
XPH icon
108
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$776K 0.22%
20,170
+2,800
+16% +$108K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
$761K 0.21%
15,040
+7,960
+112% +$403K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$757K 0.21%
62,776
+10,880
+21% +$131K
VOD icon
111
Vodafone
VOD
$28.4B
$734K 0.21%
20,478
+2,053
+11% +$73.6K
NLY icon
112
Annaly Capital Management
NLY
$13.9B
$710K 0.2%
15,319
-13,606
-47% -$631K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.75T
$701K 0.2%
32,120
+9,074
+39% +$198K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.6B
$698K 0.2%
7,940
+520
+7% +$45.7K
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$674K 0.19%
18,097
-623
-3% -$23.2K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.9B
$672K 0.19%
38,470
+20,642
+116% +$361K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$620K 0.17%
20,260
– –
AMGN icon
118
Amgen
AMGN
$152B
$619K 0.17%
5,533
-800
-13% -$89.5K
BBT.PRG
119
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$593K 0.17%
30,320
– –
GNW icon
120
Genworth Financial
GNW
$3.53B
$582K 0.16%
+45,501
New +$582K
MS icon
121
Morgan Stanley
MS
$239B
$578K 0.16%
21,453
-19,200
-47% -$517K
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
$556K 0.16%
46
– –
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$554K 0.16%
9,140
-1,500
-14% -$90.9K
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$545K 0.15%
17,020
+115
+0.7% +$3.68K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$605M
$544K 0.15%
11,352
-12,680
-53% -$608K
3 4
5
6 7