DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.31%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$20.3M
(+4.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.62M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.51M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 5 |
Kinder Morgan
KMI
|
$822K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$956K |
| 2 |
INVN
Invensense Inc
INVN
|
$932K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$717K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$440K |
| 5 |
Lowe's Companies
LOW
|
$369K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.3% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.33% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.26% |
26,723
+19,424
| +266% | +$822K |
|
102
SPDR S&P International Small Cap ETF
GWX
$763M
| $1.13M | 0.26% |
41,394
+1,690
| +4% | +$46.1K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.13M | 0.26% |
16,493
+2,395
| +17% | +$164K |
|
104
3M
MMM
$81.3B
| $1.12M | 0.26% |
8,136
| – | – |
|
105
Home Depot
HD
$408B
| $1.12M | 0.26% |
10,635
-48
| -0.4% | -$5.04K |
|
106
Philip Morris
PM
$253B
| $1.07M | 0.25% |
13,108
+447
| +4% | +$36.4K |
|
107
SPDR Gold Trust
GLD
$110B
| $1.07M | 0.25% |
9,382
-2,035
| -18% | -$231K |
|
108
Devon Energy
DVN
$22.4B
| $1.07M | 0.25% |
17,400
-494
| -3% | -$30.2K |
|
109
Southern Company
SO
$101B
| $1.05M | 0.24% |
21,301
+100
| +0.5% | +$4.91K |
|
110
Huntington Bancshares
HBAN
$26B
| $1.02M | 0.24% |
96,962
-1,719
| -2% | -$18.1K |
|
|
HES
111
DELISTED
Hess
HES
| $1.02M | 0.24% |
13,785
+200
| +1% | +$14.8K |
|
112
Halliburton
HAL
$18.9B
| $1.02M | 0.24% |
25,809
+4,670
| +22% | +$184K |
|
113
PACCAR
PCAR
$51.1B
| $1.01M | 0.23% |
22,364
-36
| -0.2% | -$1.63K |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.23% |
12,734
| – | – |
|
115
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.01M | 0.23% |
46,272
-4,329
| -9% | -$94K |
|
116
Morgan Stanley
MS
$239B
| $975K | 0.23% |
25,125
+3,962
| +19% | +$154K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $919K | 0.21% |
21,930
+1,000
| +5% | +$41.9K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $864K | 0.2% |
221
+44
| +25% | +$172K |
|
|
MWR.CL
119
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $849K | 0.2% |
33,319
-2,000
| -6% | -$51K |
|
120
Amgen
AMGN
$152B
| $838K | 0.19% |
5,259
| – | – |
|
121
Alphabet (Google) Class C
GOOG
$2.76T
| $829K | 0.19% |
31,446
+5,355
| +21% | +$141K |
|
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $766K | 0.18% |
20,139
+100
| +0.5% | +$3.8K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $764K | 0.18% |
10,595
+980
| +10% | +$70.7K |
|
124
Annaly Capital Management
NLY
$13.9B
| $743K | 0.17% |
17,186
-487
| -3% | -$21.1K |
|
125
eBay
EBAY
$42B
| $727K | 0.17% |
30,793
-15,088
| -33% | -$356K |
|