DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
-0.98%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
196
New
4
Increased
59
Reduced
94
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.37M |
| 2 |
Emerson Electric
EMR
|
$1.85M |
| 3 |
United Rentals
URI
|
$611K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$460K |
| 5 |
American Express
AXP
|
$449K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$673K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Ford
F
|
$392K |
| 5 |
McKesson
MCK
|
$391K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 13.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.29% |
30,425
+1,858
| +7% | +$76.9K |
|
102
Copa Holdings
CPA
$4.84B
| $1.15M | 0.27% |
13,934
-2,078
| -13% | -$172K |
|
103
Home Depot
HD
$406B
| $1.13M | 0.26% |
10,143
+290
| +3% | +$32.2K |
|
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.13M | 0.26% |
88,137
-126,789
| -59% | -$1.62M |
|
|
UHT
105
Universal Health Realty Income Trust
UHT
$562M
| $1.12M | 0.26% |
24,105
-1,600
| -6% | -$74.3K |
|
106
Bank Of The James
BOTJ
$70M
| $1.11M | 0.26% |
107,858
+134
| +0.1% | +$1.38K |
|
107
Devon Energy
DVN
$22.3B
| $1.1M | 0.26% |
18,558
+1,158
| +7% | +$68.9K |
|
108
American Tower
AMT
$91.9B
| $1.09M | 0.25% |
11,643
-2,433
| -17% | -$227K |
|
109
Philip Morris
PM
$254B
| $1.07M | 0.25% |
13,315
| – | – |
|
|
WFC.PRJ.CL
110
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.04M | 0.24% |
36,770
-2,150
| -6% | -$60.6K |
|
111
3M
MMM
$81B
| $1.03M | 0.24% |
7,957
-60
| -0.7% | -$7.74K |
|
112
Morgan Stanley
MS
$237B
| $1.02M | 0.24% |
26,325
+400
| +2% | +$15.5K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.23% |
37,660
-244
| -0.6% | -$6.51K |
|
114
SPDR Gold Trust
GLD
$111B
| $984K | 0.23% |
8,756
+187
| +2% | +$21K |
|
115
Huntington Bancshares
HBAN
$25.7B
| $984K | 0.23% |
86,968
-6,300
| -7% | -$71.3K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $979K | 0.23% |
45,746
+1,314
| +3% | +$28.1K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $958K | 0.22% |
11,251
-585
| -5% | -$49.8K |
|
118
UDR
UDR
$12.7B
| $953K | 0.22% |
29,748
-8,447
| -22% | -$271K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $939K | 0.22% |
21,830
+75
| +0.3% | +$3.23K |
|
120
Flowserve
FLS
$6.99B
| $906K | 0.21% |
17,211
-2,190
| -11% | -$115K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $904K | 0.21% |
12,034
-700
| -5% | -$52.6K |
|
122
Southern Company
SO
$101B
| $888K | 0.21% |
21,185
-116
| -0.5% | -$4.86K |
|
|
MWR.CL
123
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $851K | 0.2% |
33,345
-134
| -0.4% | -$3.42K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $821K | 0.19% |
17,245
+650
| +4% | +$30.9K |
|
125
Amgen
AMGN
$153B
| $780K | 0.18% |
5,084
| – | – |
|