DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.51%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
202
New
5
Increased
91
Reduced
68
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$2.12M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.75M |
| 3 |
Copa Holdings
CPA
|
$867K |
| 4 |
INVN
Invensense Inc
INVN
|
$793K |
| 5 |
American Airlines Group
AAL
|
$577K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.11M |
| 2 |
Cisco
CSCO
|
$1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$727K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$594K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$512K |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Small Cap ETF
GWX
$766M
| $996K | 0.25% |
29,382
+1,677
| +6% | +$56.8K |
|
102
PACCAR
PCAR
$52.5B
| $990K | 0.25% |
14,687
-3,536
| -19% | -$238K |
|
103
AbbVie
ABBV
$372B
| $981K | 0.24% |
19,078
-295
| -2% | -$15.2K |
|
104
Southern Company
SO
$102B
| $967K | 0.24% |
21,998
+763
| +4% | +$33.5K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $962K | 0.24% |
26,471
+200
| +0.8% | +$7.27K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $961K | 0.24% |
43,039
+7,050
| +20% | +$157K |
|
107
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $936K | 0.23% |
9,994
+125
| +1% | +$11.7K |
|
108
Philip Morris
PM
$260B
| $923K | 0.23% |
11,268
-320
| -3% | -$26.2K |
|
109
3M
MMM
$82.8B
| $896K | 0.22% |
6,602
-200
| -3% | -$27.1K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $889K | 0.22% |
22,349
-8,295
| -27% | -$330K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $883K | 0.22% |
12,041
-4,131
| -26% | -$303K |
|
|
MWR.CL
112
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $875K | 0.22% |
34,834
+1,739
| +5% | +$43.7K |
|
113
Johnson Controls International
JCI
$69.9B
| $859K | 0.21% |
18,157
+5,858
| +48% | +$277K |
|
114
Home Depot
HD
$405B
| $849K | 0.21% |
10,728
+103
| +1% | +$8.15K |
|
|
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
| $843K | 0.21% |
32,900
+520
| +2% | +$13.3K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $834K | 0.21% |
748
-52
| -7% | -$58K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $780K | 0.19% |
13,343
-1,300
| -9% | -$76K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $727K | 0.18% |
10,565
+145
| +1% | +$9.98K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $725K | 0.18% |
13,856
+4,782
| +53% | +$250K |
|
120
Morgan Stanley
MS
$240B
| $692K | 0.17% |
22,210
+832
| +4% | +$25.9K |
|
121
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $685K | 0.17% |
10,130
| – | – |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $683K | 0.17% |
10,548
+953
| +10% | +$61.7K |
|
123
Alerian MLP ETF
AMLP
$10.7B
| $675K | 0.17% |
38,200
+300
| +0.8% | +$5.3K |
|
124
Amgen
AMGN
$155B
| $661K | 0.16% |
5,358
-25
| -0.5% | -$3.08K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $653K | 0.16% |
12,189
-4,110
| -25% | -$220K |
|