DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+3.88%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$15.2M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.51M |
| 2 |
National CineMedia
NCMI
|
$1.03M |
| 3 |
Visa
V
|
$937K |
| 4 |
Nike
NKE
|
$792K |
| 5 |
CELG
Celgene Corp
CELG
|
$768K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.11M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Check Point Software Technologies
CHKP
|
$426K |
| 4 |
McDonald's
MCD
|
$423K |
| 5 |
IBM
IBM
|
$415K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$177B
| $962K | 0.24% |
22,700
+3,260
| +17% | +$138K |
|
|
WFC.PRJ.CL
102
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $960K | 0.24% |
34,553
| – | – |
|
|
103
Visa
V
$679B
| $937K | 0.23% |
+12,638
| New | +$937K |
|
104
UDR
UDR
$12.8B
| $929K | 0.23% |
25,159
| – | – |
|
105
Target
TGT
$42.4B
| $908K | 0.22% |
13,005
-3,300
| -20% | -$230K |
|
106
SPDR S&P International Small Cap ETF
GWX
$763M
| $902K | 0.22% |
31,029
-2,610
| -8% | -$75.9K |
|
107
PayPal
PYPL
$66B
| $900K | 0.22% |
24,640
-3,175
| -11% | -$116K |
|
108
Altria Group
MO
$113B
| $897K | 0.22% |
13,006
-24
| -0.2% | -$1.66K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $843K | 0.21% |
9,881
-683
| -6% | -$58.3K |
|
110
Alibaba
BABA
$312B
| $816K | 0.2% |
10,258
+200
| +2% | +$15.9K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $799K | 0.2% |
11,144
-1,314
| -11% | -$94.2K |
|
112
SPDR Gold Trust
GLD
$110B
| $793K | 0.2% |
6,273
+130
| +2% | +$16.4K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $776K | 0.19% |
18,894
-1,365
| -7% | -$56.1K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $768K | 0.19% |
+7,785
| New | +$768K |
|
115
Amgen
AMGN
$152B
| $740K | 0.18% |
4,864
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$83.1B
| $740K | 0.18% |
17,060
+95
| +0.6% | +$4.12K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $723K | 0.18% |
26,608
-9,500
| -26% | -$258K |
|
118
Costco
COST
$424B
| $719K | 0.18% |
4,577
+1,633
| +55% | +$257K |
|
119
Huntington Bancshares
HBAN
$25.9B
| $714K | 0.18% |
79,873
-3,200
| -4% | -$28.6K |
|
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $712K | 0.18% |
17,858
+435
| +2% | +$17.3K |
|
|
BBT.PRG
121
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $691K | 0.17% |
26,670
-625
| -2% | -$16.2K |
|
122
American International
AIG
$45.3B
| $661K | 0.16% |
12,502
-1,698
| -12% | -$89.8K |
|
|
MWR.CL
123
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $655K | 0.16% |
25,579
-1,350
| -5% | -$34.6K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.16% |
3
| – | – |
|
125
PACCAR
PCAR
$50.6B
| $623K | 0.15% |
18,017
-975
| -5% | -$33.7K |
|