DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$327K
3
+$309K
4
MRK icon
Merck
MRK
+$303K
5
FDC
First Data Corporation
FDC
+$292K

Top Sells

1
+$838K
2
+$813K
3
+$770K
4
SNCR
Synchronoss Technologies
SNCR
+$543K
5
NLY icon
Annaly Capital Management
NLY
+$543K

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 Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$182B
$511K 0.12%
4,201
-2,132
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.61T
$498K 0.12%
10,380
-400
AMLP icon
128
Alerian MLP ETF
AMLP
$12B
$492K 0.12%
8,770
+300
BAC.PRE icon
129
Bank of America Depository Shares Series E
BAC.PRE
$1.62B
$460K 0.11%
18,578
-2,100
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$450K 0.11%
17,384
-1,100
CRM icon
131
Salesforce
CRM
$187B
$428K 0.1%
4,580
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$424K 0.1%
15,120
+675
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$13B
$419K 0.1%
25,095
+543
CHKP icon
134
Check Point Software Technologies
CHKP
$17.7B
$414K 0.1%
3,630
BBDC icon
135
Barings BDC
BBDC
$862M
$401K 0.09%
28,105
-55,609
FDX icon
136
FedEx
FDX
$84.4B
$377K 0.09%
1,671
+210
CSX icon
137
CSX Corp
CSX
$74.3B
$361K 0.09%
19,944
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$352K 0.08%
13,270
MPT
139
Medical Properties Trust
MPT
$3.29B
$344K 0.08%
26,200
KRE icon
140
State Street 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
$70.5B
$319K 0.08%
3,295
+145
OEF icon
143
iShares S&P 100 ETF
OEF
$28.2B
$319K 0.08%
2,862
ATVI
144
DELISTED
Activision Blizzard
ATVI
$319K 0.08%
+4,946
AEP icon
145
American Electric Power
AEP
$71.3B
$302K 0.07%
4,295
IBB icon
146
iShares Biotechnology ETF
IBB
$8.29B
$293K 0.07%
2,631
+609
NEE icon
147
NextEra Energy
NEE
$190B
$293K 0.07%
8,004
FDC
148
DELISTED
First Data Corporation
FDC
$289K 0.07%
+16,000
TROW icon
149
T. Rowe Price
TROW
$19.7B
$287K 0.07%
3,167
PGF icon
150
Invesco Financial Preferred ETF
PGF
$738M
$285K 0.07%
15,000
3 4 5
6
7