DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
-0.41%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$5.17M
(-1.2%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$3.69M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 4 |
INVN
Invensense Inc
INVN
|
$541K |
| 5 |
DuPont de Nemours
DD
|
$336K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$910K |
| 3 |
eBay
EBAY
|
$884K |
| 4 |
American Airlines Group
AAL
|
$876K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$584K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.09M | 0.26% |
27,187
+500
| +2% | +$20K |
|
102
Oracle
ORCL
$623B
| $1.07M | 0.26% |
28,018
+222
| +0.8% | +$8.5K |
|
103
Philip Morris
PM
$253B
| $1.06M | 0.26% |
12,661
+613
| +5% | +$51.1K |
|
104
UDR
UDR
$12.8B
| $1.04M | 0.25% |
38,277
+19
| +0% | +$518 |
|
105
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $1.03M | 0.25% |
19,458
-150
| -0.8% | -$7.95K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.03M | 0.25% |
50,601
+228
| +0.5% | +$4.64K |
|
107
Home Depot
HD
$408B
| $980K | 0.24% |
10,683
-47
| -0.4% | -$4.31K |
|
108
3M
MMM
$81.3B
| $964K | 0.23% |
8,136
+240
| +3% | +$28.4K |
|
109
Huntington Bancshares
HBAN
$26B
| $960K | 0.23% |
98,681
-225
| -0.2% | -$2.19K |
|
110
Genworth Financial
GNW
$3.53B
| $956K | 0.23% |
73,008
+2,936
| +4% | +$38.4K |
|
111
Nike
NKE
$111B
| $948K | 0.23% |
21,254
+740
| +4% | +$33K |
|
112
iShares Select Dividend ETF
DVY
$20.7B
| $941K | 0.23% |
12,734
| – | – |
|
113
Southern Company
SO
$101B
| $925K | 0.22% |
21,201
-599
| -3% | -$26.1K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $901K | 0.22% |
14,098
-470
| -3% | -$30K |
|
|
MWR.CL
115
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $894K | 0.22% |
35,319
+275
| +0.8% | +$6.96K |
|
116
PACCAR
PCAR
$51.1B
| $849K | 0.21% |
22,400
+300
| +1% | +$11.4K |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $814K | 0.2% |
177
-2
| -1% | -$9.2K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $796K | 0.19% |
20,930
+164
| +0.8% | +$6.24K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $763K | 0.19% |
14,348
-100
| -0.7% | -$5.32K |
|
120
Alphabet (Google) Class C
GOOG
$2.76T
| $758K | 0.18% |
26,091
-161
| -0.6% | -$4.68K |
|
121
Annaly Capital Management
NLY
$13.9B
| $755K | 0.18% |
17,673
+513
| +3% | +$21.9K |
|
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $746K | 0.18% |
20,039
+100
| +0.5% | +$3.72K |
|
123
Amgen
AMGN
$152B
| $739K | 0.18% |
5,259
-49
| -0.9% | -$6.89K |
|
124
Morgan Stanley
MS
$239B
| $732K | 0.18% |
21,163
-632
| -3% | -$21.9K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $723K | 0.18% |
7,540
-200
| -3% | -$19.2K |
|