DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Return 14.62%
This Quarter Return
+4.54%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$5M
Cap. Flow
-$11.5M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$352K
2
APA icon
APA Corp
APA
$340K
3
ATVI
Activision Blizzard Inc.
ATVI
$319K
4
MRK icon
Merck
MRK
$306K
5
FDC
First Data Corporation
FDC
$289K

Top Sells

1
NCMI icon
National CineMedia
NCMI
$879K
2
PYPL icon
PayPal
PYPL
$823K
3
BBDC icon
Barings BDC
BBDC
$793K
4
SNCR icon
Synchronoss Technologies
SNCR
$543K
5
NLY icon
Annaly Capital Management
NLY
$540K

Sector Composition

1 Healthcare 15.07%
2 Technology 13.32%
3 Financials 10.96%
4 Communication Services 8.12%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$112B
$511K 0.12%
4,201
-2,132
-34% -$259K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
$498K 0.12%
10,380
-400
-4% -$19.2K
AMLP icon
128
Alerian MLP ETF
AMLP
$10.5B
$492K 0.12%
8,770
+300
+4% +$16.8K
BAC.PRE icon
129
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$460K 0.11%
18,578
-2,100
-10% -$52K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.2B
$450K 0.11%
17,384
-1,100
-6% -$28.5K
CRM icon
131
Salesforce
CRM
$239B
$428K 0.1%
4,580
– –
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$424K 0.1%
15,120
+675
+5% +$18.9K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$12.3B
$419K 0.1%
25,095
+543
+2% +$9.07K
CHKP icon
134
Check Point Software Technologies
CHKP
$20.7B
$414K 0.1%
3,630
– –
BBDC icon
135
Barings BDC
BBDC
$987M
$401K 0.09%
28,105
-55,609
-66% -$793K
FDX icon
136
FedEx
FDX
$53.7B
$377K 0.09%
1,671
+210
+14% +$47.4K
CSX icon
137
CSX Corp
CSX
$60.6B
$361K 0.09%
19,944
– –
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
$352K 0.08%
6,635
– –
MPW icon
139
Medical Properties Trust
MPW
$2.77B
$344K 0.08%
26,200
– –
KRE icon
140
SPDR S&P Regional Banking ETF
KRE
$3.99B
$337K 0.08%
5,945
– –
WGL
141
DELISTED
Wgl Holdings
WGL
$326K 0.08%
3,873
– –
EOG icon
142
EOG Resources
EOG
$64.4B
$319K 0.08%
3,295
+145
+5% +$14K
OEF icon
143
iShares S&P 100 ETF
OEF
$22.1B
$319K 0.08%
2,862
– –
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
$319K 0.08%
+4,946
New +$319K
AEP icon
145
American Electric Power
AEP
$57.8B
$302K 0.07%
4,295
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$5.8B
$293K 0.07%
2,631
+609
+30% +$67.8K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$293K 0.07%
8,004
– –
FDC
148
DELISTED
First Data Corporation
FDC
$289K 0.07%
+16,000
New +$289K
TROW icon
149
T Rowe Price
TROW
$23.8B
$287K 0.07%
3,167
– –
PGF icon
150
Invesco Financial Preferred ETF
PGF
$808M
$285K 0.07%
15,000
– –
3 4 5
6
7