DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+8.72%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$39.2M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
203
New
15
Increased
67
Reduced
83
Closed
6
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$3.71M |
| 2 |
eBay
EBAY
|
$2.33M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 5 |
American Tower
AMT
|
$965K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$817K |
| 3 |
iShares Gold Trust
IAU
|
$802K |
| 4 |
Exxon Mobil
XOM
|
$398K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$393K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $966K | 0.25% |
8,144
+451
| +6% | +$53.5K |
|
102
3M
MMM
$81.4B
| $954K | 0.24% |
8,135
+155
| +2% | +$18.2K |
|
103
Halliburton
HAL
$18.7B
| $942K | 0.24% |
18,564
+1,416
| +8% | +$71.9K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.4B
| $939K | 0.24% |
26,271
-442
| -2% | -$15.8K |
|
105
SPDR S&P International Small Cap ETF
GWX
$761M
| $930K | 0.24% |
27,705
+14,115
| +104% | +$474K |
|
106
UDR
UDR
$12.9B
| $922K | 0.23% |
39,467
-1,924
| -5% | -$44.9K |
|
107
Alphabet (Google) Class C
GOOG
$2.75T
| $897K | 0.23% |
32,120
| – | – |
|
108
Genworth Financial
GNW
$3.53B
| $887K | 0.22% |
57,098
+11,597
| +25% | +$180K |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $879K | 0.22% |
171
-1
| -0.6% | -$5.14K |
|
110
Home Depot
HD
$408B
| $875K | 0.22% |
10,625
-148
| -1% | -$12.2K |
|
111
Southern Company
SO
$101B
| $873K | 0.22% |
21,235
+1
| +0% | +$41 |
|
112
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $868K | 0.22% |
19,738
-432
| -2% | -$19K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $856K | 0.22% |
65,196
+2,420
| +4% | +$31.8K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $837K | 0.21% |
10,420
-320
| -3% | -$25.7K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $812K | 0.21% |
14,643
-397
| -3% | -$22K |
|
116
Devon Energy
DVN
$22.3B
| $802K | 0.2% |
12,967
-4,227
| -25% | -$261K |
|
|
MWR.CL
117
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $794K | 0.2% |
33,095
-850
| -3% | -$20.4K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.9B
| $787K | 0.2% |
40,997
+2,527
| +7% | +$48.5K |
|
119
Vodafone
VOD
$28.4B
| $781K | 0.2% |
19,497
-981
| -5% | -$39.3K |
|
|
INVN
120
DELISTED
Invensense Inc
INVN
| $677K | 0.17% |
+32,591
| New | +$677K |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $674K | 0.17% |
7,580
-360
| -5% | -$32K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $674K | 0.17% |
20,260
| – | – |
|
123
Morgan Stanley
MS
$239B
| $670K | 0.17% |
21,378
-75
| -0.3% | -$2.35K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $641K | 0.16% |
9,595
+455
| +5% | +$30.4K |
|
125
Johnson Controls International
JCI
$69.5B
| $631K | 0.16% |
11,746
+766
| +7% | +$41.2K |
|