DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+6.21%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$16M
(+4.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
197
New
9
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 2 |
Alibaba
BABA
|
$571K |
| 3 |
Nike
NKE
|
$507K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Truist Financial
TFC
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.75M |
| 2 |
Norfolk Southern
NSC
|
$768K |
| 3 |
Cummins
CMI
|
$645K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 5 |
Prospect Capital
PSEC
|
$528K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 13.32% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $998K | 0.25% |
13,858
-4,011
| -22% | -$289K |
|
102
SPDR S&P International Small Cap ETF
GWX
$766M
| $988K | 0.25% |
35,009
-2,701
| -7% | -$76.2K |
|
103
3M
MMM
$82.8B
| $981K | 0.24% |
7,788
-192
| -2% | -$24.2K |
|
|
WFC.PRJ.CL
104
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $970K | 0.24% |
34,553
-917
| -3% | -$25.7K |
|
105
PayPal
PYPL
$65.4B
| $966K | 0.24% |
26,690
+6,850
| +35% | +$248K |
|
106
UDR
UDR
$12.9B
| $953K | 0.24% |
25,359
-1,239
| -5% | -$46.6K |
|
107
Huntington Bancshares
HBAN
$26.1B
| $943K | 0.23% |
85,293
-1,550
| -2% | -$17.1K |
|
108
Johnson Controls International
JCI
$70.1B
| $936K | 0.23% |
22,633
-1,382
| -6% | -$57.2K |
|
109
Southern Company
SO
$101B
| $930K | 0.23% |
19,868
-317
| -2% | -$14.8K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $929K | 0.23% |
36,158
-6,450
| -15% | -$166K |
|
|
INVN
111
DELISTED
Invensense Inc
INVN
| $913K | 0.23% |
89,247
-105
| -0.1% | -$1.07K |
|
112
PACCAR
PCAR
$51.6B
| $876K | 0.22% |
27,729
-4,386
| -14% | -$139K |
|
113
Kinder Morgan
KMI
$59.4B
| $847K | 0.21% |
56,774
-26,648
| -32% | -$398K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $837K | 0.21% |
19,527
| – | – |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $810K | 0.2% |
62,168
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $801K | 0.2% |
10,664
| – | – |
|
117
Financial Select Sector SPDR Fund
XLF
$54.2B
| $793K | 0.2% |
37,919
+563
| +2% | +$11.8K |
|
118
Amgen
AMGN
$151B
| $790K | 0.2% |
4,864
-138
| -3% | -$22.4K |
|
119
Vanguard Mid-Cap ETF
VO
$87.4B
| $756K | 0.19% |
6,298
+670
| +12% | +$80.4K |
|
120
Vanguard Total Stock Market ETF
VTI
$529B
| $749K | 0.19% |
7,184
+1,641
| +30% | +$171K |
|
121
Technology Select Sector SPDR Fund
XLK
$84B
| $733K | 0.18% |
17,115
-8,597
| -33% | -$368K |
|
122
American International
AIG
$45.3B
| $731K | 0.18% |
11,795
+1,440
| +14% | +$89.2K |
|
123
Altria Group
MO
$112B
| $723K | 0.18% |
12,416
-700
| -5% | -$40.8K |
|
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $719K | 0.18% |
20,226
-489
| -2% | -$17.4K |
|
|
MWR.CL
125
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $691K | 0.17% |
27,129
-6,091
| -18% | -$155K |
|