DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+4.22%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$14.5M
(+3.6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
196
New
8
Increased
74
Reduced
82
Closed
9
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$813K |
| 2 |
Nike
NKE
|
$795K |
| 3 |
Prospect Capital
PSEC
|
$672K |
| 4 |
LKQ Corp
LKQ
|
$534K |
| 5 |
Bank of America
BAC
|
$467K |
Top Sells
| 1 |
IBM
IBM
|
$694K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$685K |
| 3 |
Tapestry
TPR
|
$465K |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
Darden Restaurants
DRI
|
$393K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Technology | 13.08% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.9B
| $1.1M | 0.26% |
38,258
-1,229
| -3% | -$35.2K |
|
102
Check Point Software Technologies
CHKP
$20.5B
| $1.09M | 0.26% |
16,209
-1,390
| -8% | -$93.1K |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | 0.25% |
179
+5
| +3% | +$29.4K |
|
104
Technology Select Sector SPDR Fund
XLK
$84B
| $1.02M | 0.25% |
26,687
+216
| +0.8% | +$8.28K |
|
105
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.02M | 0.24% |
19,608
-380
| -2% | -$19.7K |
|
106
Philip Morris
PM
$251B
| $1.02M | 0.24% |
12,048
+780
| +7% | +$65.8K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.01M | 0.24% |
50,373
+1,345
| +3% | +$26.9K |
|
108
Southern Company
SO
$101B
| $989K | 0.24% |
21,800
-198
| -0.9% | -$8.98K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $980K | 0.24% |
12,734
+693
| +6% | +$53.3K |
|
110
3M
MMM
$82.8B
| $946K | 0.23% |
7,896
| – | – |
|
111
Huntington Bancshares
HBAN
$26.1B
| $944K | 0.23% |
98,906
-5,222
| -5% | -$49.8K |
|
112
PACCAR
PCAR
$51.6B
| $926K | 0.22% |
22,100
+69
| +0.3% | +$2.89K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $886K | 0.21% |
14,568
+1,225
| +9% | +$74.5K |
|
|
MWR.CL
114
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $885K | 0.21% |
35,044
+210
| +0.6% | +$5.3K |
|
115
American Airlines Group
AAL
$8.49B
| $876K | 0.21% |
20,393
+4,625
| +29% | +$199K |
|
116
Home Depot
HD
$410B
| $869K | 0.21% |
10,730
+2
| +0% | +$162 |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $832K | 0.2% |
20,766
-1,583
| -7% | -$63.4K |
|
|
118
Nike
NKE
$111B
| $795K | 0.19% |
+20,514
| New | +$795K |
|
119
Annaly Capital Management
NLY
$14B
| $785K | 0.19% |
17,160
+3,800
| +28% | +$174K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $781K | 0.19% |
14,448
+592
| +4% | +$32K |
|
121
Alphabet (Google) Class C
GOOG
$2.81T
| $759K | 0.18% |
26,252
-3,780
| -13% | -$109K |
|
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $746K | 0.18% |
19,939
+1,497
| +8% | +$56K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $735K | 0.18% |
7,740
+100
| +1% | +$9.5K |
|
124
Morgan Stanley
MS
$240B
| $705K | 0.17% |
21,795
-415
| -2% | -$13.4K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $703K | 0.17% |
10,530
-18
| -0.2% | -$1.2K |
|