DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+1.19%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$7.18M
(+1.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5
Top Buys
| 1 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.38M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.22M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
United Rentals
URI
|
$1.03M |
| 5 |
AbbVie
ABBV
|
$894K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 13.4% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.24M | 0.28% |
17,068
+575
| +3% | +$41.7K |
|
|
102
United Rentals
URI
$61.4B
| $1.21M | 0.28% |
13,305
+11,325
| +572% | +$1.03M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.18M | 0.27% |
28,567
-485
| -2% | -$20.1K |
|
|
WFC.PRJ.CL
104
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.14M | 0.26% |
38,920
| – | – |
|
105
Home Depot
HD
$408B
| $1.12M | 0.26% |
9,853
-782
| -7% | -$88.8K |
|
106
3M
MMM
$81.3B
| $1.11M | 0.25% |
8,017
-119
| -1% | -$16.4K |
|
107
Flowserve
FLS
$7.03B
| $1.1M | 0.25% |
19,401
-1,089
| -5% | -$61.5K |
|
108
Bank Of The James
BOTJ
$70M
| $1.06M | 0.24% |
107,724
+38,459
| +56% | +$377K |
|
109
Devon Energy
DVN
$22.4B
| $1.05M | 0.24% |
17,400
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.76T
| $1.04M | 0.24% |
37,904
+6,458
| +21% | +$178K |
|
111
Huntington Bancshares
HBAN
$26B
| $1.03M | 0.23% |
93,268
-3,694
| -4% | -$40.8K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.23% |
11,836
-15,036
| -56% | -$1.31M |
|
113
Philip Morris
PM
$253B
| $1M | 0.23% |
13,315
+207
| +2% | +$15.6K |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $993K | 0.23% |
12,734
| – | – |
|
115
SPDR Gold Trust
GLD
$110B
| $974K | 0.22% |
8,569
-813
| -9% | -$92.4K |
|
116
Southern Company
SO
$101B
| $943K | 0.21% |
21,301
| – | – |
|
117
Financial Select Sector SPDR Fund
XLF
$53.9B
| $940K | 0.21% |
44,432
-1,840
| -4% | -$38.9K |
|
118
Morgan Stanley
MS
$239B
| $925K | 0.21% |
25,925
+800
| +3% | +$28.5K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $920K | 0.21% |
12,205
+1,610
| +15% | +$121K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $894K | 0.2% |
21,755
-175
| -0.8% | -$7.19K |
|
|
MWR.CL
121
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $858K | 0.2% |
33,479
+160
| +0.5% | +$4.1K |
|
122
Amgen
AMGN
$152B
| $813K | 0.19% |
5,084
-175
| -3% | -$28K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $809K | 0.18% |
16,595
+3,540
| +27% | +$173K |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $793K | 0.18% |
280
+59
| +27% | +$167K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $767K | 0.17% |
53,256
+2,628
| +5% | +$37.8K |
|