DG

Davidson & Garrard Portfolio holdings

AUM $425M
This Quarter Return
+2.93%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$3.27M
Cap. Flow
-$11.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16

Top Buys

1
HBI icon
Hanesbrands
HBI
$1.49M
2
SBUX icon
Starbucks
SBUX
$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$717K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$547K
5
AMZN icon
Amazon
AMZN
$526K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.14M
2
DNY
DONNELLEY R R & SONS CO
DNY
$1.82M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$902K
4
EMR icon
Emerson Electric
EMR
$759K
5
DVA icon
DaVita
DVA
$756K

Sector Composition

1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10.02%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$66.1B
$985K 0.24%
24,040
-600
-2% -$24.6K
CHKP icon
102
Check Point Software Technologies
CHKP
$20.3B
$953K 0.24%
12,285
-4,215
-26% -$327K
WFC.PRJ.CL
103
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$933K 0.23%
34,553
– –
UDR icon
104
UDR
UDR
$12.8B
$898K 0.22%
24,959
-200
-0.8% -$7.2K
TGT icon
105
Target
TGT
$42.4B
$893K 0.22%
13,000
-5
-0% -$343
GLD icon
106
SPDR Gold Trust
GLD
$110B
$874K 0.22%
6,956
+683
+11% +$85.8K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$63.8B
$863K 0.21%
11,966
+7,584
+173% +$547K
DVY icon
108
iShares Select Dividend ETF
DVY
$20.7B
$847K 0.21%
9,881
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$816K 0.2%
18,636
-258
-1% -$11.3K
AMGN icon
110
Amgen
AMGN
$152B
$811K 0.2%
4,864
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83B
$809K 0.2%
16,926
-134
-0.8% -$6.41K
NXPI icon
112
NXP Semiconductors
NXPI
$56B
$767K 0.19%
7,521
+4,405
+141% +$449K
HBAN icon
113
Huntington Bancshares
HBAN
$25.9B
$762K 0.19%
77,273
-2,600
-3% -$25.6K
MO icon
114
Altria Group
MO
$113B
$735K 0.18%
11,631
-1,375
-11% -$86.9K
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$725K 0.18%
17,433
-425
-2% -$17.7K
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
$715K 0.18%
9,911
-1,233
-11% -$89K
COST icon
117
Costco
COST
$424B
$711K 0.18%
4,662
+85
+2% +$13K
PCAR icon
118
PACCAR
PCAR
$50.6B
$706K 0.18%
18,017
– –
BBT.PRG
119
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$696K 0.17%
26,670
– –
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$664K 0.16%
12,780
+225
+2% +$11.7K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$649K 0.16%
3
– –
HD icon
122
Home Depot
HD
$409B
$645K 0.16%
5,013
-4,200
-46% -$540K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$631K 0.16%
43,872
+3,848
+10% +$55.3K
NLY icon
124
Annaly Capital Management
NLY
$14B
$566K 0.14%
13,488
-121
-0.9% -$5.08K
AMLP icon
125
Alerian MLP ETF
AMLP
$10.6B
$508K 0.13%
8,000
+140
+2% +$8.89K
3 4
5
6 7