DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$529K
3
+$478K
4
ALLE icon
Allegion
ALLE
+$475K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$806K
2
+$547K
3
+$540K
4
DIS icon
Walt Disney
DIS
+$424K
5
FIVE icon
Five Below
FIVE
+$406K

Sector Composition

1 Healthcare 14.91%
2 Technology 13.11%
3 Financials 11.21%
4 Communication Services 8.13%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$942K 0.22%
29,008
-1,050
SO icon
102
Southern Company
SO
$97.9B
$911K 0.22%
19,037
-150
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$892K 0.21%
55,840
+1,356
KHC icon
104
Kraft Heinz
KHC
$27.9B
$879K 0.21%
10,260
-319
AMGN icon
105
Amgen
AMGN
$178B
$871K 0.21%
5,055
HD icon
106
Home Depot
HD
$378B
$849K 0.2%
5,538
-346
WFC.PRJ.CL
107
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$842K 0.2%
32,500
-850
MO icon
108
Altria Group
MO
$104B
$818K 0.19%
10,986
-200
HBAN icon
109
Huntington Bancshares
HBAN
$28.4B
$794K 0.19%
58,720
-8,349
SDOG icon
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$788K 0.19%
18,475
-768
DVY icon
111
iShares Select Dividend ETF
DVY
$21.7B
$787K 0.19%
8,531
-800
PCAR icon
112
PACCAR
PCAR
$63.7B
$779K 0.19%
17,700
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$775K 0.18%
9,781
-130
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.07T
$764K 0.18%
3
UDR icon
115
UDR
UDR
$12.4B
$751K 0.18%
19,284
-3,300
GLD icon
116
SPDR Gold Trust
GLD
$158B
$747K 0.18%
6,333
-715
NLY icon
117
Annaly Capital Management
NLY
$16.7B
$733K 0.17%
15,213
+100
ALLE icon
118
Allegion
ALLE
$14.2B
$718K 0.17%
8,850
+5,860
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$697K 0.17%
58,850
+44,699
NWL icon
120
Newell Brands
NWL
$1.77B
$679K 0.16%
12,670
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$621K 0.15%
9,118
-50
BBT.PRG
122
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$602K 0.14%
23,440
-1,000
APA icon
123
APA Corp
APA
$9.14B
$577K 0.14%
12,042
+1,900
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$573K 0.14%
10,428
+100
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$719B
$545K 0.13%
2,255
+50
3 4
5
6 7