DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Return 14.62%
This Quarter Return
+2.57%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$345K
Cap. Flow
-$7.08M
Cap. Flow %
-1.76%
Top 10 Hldgs %
23.45%
Holding
188
New
8
Increased
52
Reduced
93
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$967K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$863K
3
LUMN icon
Lumen
LUMN
$714K
4
AMZN icon
Amazon
AMZN
$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$517K

Top Sells

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.4M
2
WFC icon
Wells Fargo
WFC
$1.78M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
$773K
5
NXPI icon
NXP Semiconductors
NXPI
$767K

Sector Composition

1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRJ.CL
101
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$881K 0.22%
33,350
-1,203
-3% -$31.8K
PYPL icon
102
PayPal
PYPL
$64.5B
$869K 0.22%
22,021
-2,019
-8% -$79.7K
TGT icon
103
Target
TGT
$42.1B
$866K 0.22%
11,985
-1,015
-8% -$73.3K
ORCL icon
104
Oracle
ORCL
$623B
$839K 0.21%
21,816
-4,404
-17% -$169K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.5B
$839K 0.21%
17,351
+425
+3% +$20.6K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.7B
$826K 0.21%
9,331
-550
-6% -$48.7K
ABT icon
107
Abbott
ABT
$232B
$810K 0.2%
21,094
-3,012
-12% -$116K
COST icon
108
Costco
COST
$424B
$798K 0.2%
4,982
+320
+7% +$51.3K
PCAR icon
109
PACCAR
PCAR
$51.1B
$768K 0.19%
18,017
– –
MO icon
110
Altria Group
MO
$112B
$736K 0.18%
10,886
-745
-6% -$50.4K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$732K 0.18%
3
– –
GLD icon
112
SPDR Gold Trust
GLD
$110B
$731K 0.18%
6,673
-283
-4% -$31K
AMGN icon
113
Amgen
AMGN
$152B
$720K 0.18%
4,927
+63
+1% +$9.21K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$719K 0.18%
46,764
+2,892
+7% +$44.5K
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$702K 0.17%
16,695
-738
-4% -$31K
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
$659K 0.16%
9,561
-350
-4% -$24.1K
HD icon
117
Home Depot
HD
$408B
$655K 0.16%
4,883
-130
-3% -$17.4K
NLY icon
118
Annaly Capital Management
NLY
$13.9B
$603K 0.15%
15,113
+1,625
+12% +$64.8K
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
$557K 0.14%
24,440
-2,230
-8% -$50.8K
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.9B
$543K 0.14%
23,349
+800
+4% +$18.6K
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
$531K 0.13%
8,528
+300
+4% +$18.7K
NWL icon
122
Newell Brands
NWL
$2.6B
$514K 0.13%
+11,510
New +$514K
AMLP icon
123
Alerian MLP ETF
AMLP
$10.6B
$505K 0.13%
8,020
+20
+0.3% +$1.26K
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$497K 0.12%
9,618
+701
+8% +$36.2K
BAC.PRE icon
125
Bank of America Depository Shares Series E
BAC.PRE
$1.72B
$477K 0.12%
21,845
-53,309
-71% -$1.16M
3 4
5
6 7