DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Return 14.62%
This Quarter Return
+3.68%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.74M
2
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$945K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$778K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
$636K
5
NSC icon
Norfolk Southern
NSC
$611K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$651K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$642K
3
NLY icon
Annaly Capital Management
NLY
$631K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$608K
5
MS icon
Morgan Stanley
MS
$517K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTJ icon
126
Bank Of The James
BOTJ
$70.4M
$516K 0.15%
69,686
+153
+0.2% +$1.13K
KBH icon
127
KB Home
KBH
$4.63B
$499K 0.14%
27,680
-900
-3% -$16.2K
RWX icon
128
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$483K 0.14%
+11,458
New +$483K
MO icon
129
Altria Group
MO
$112B
$478K 0.13%
13,916
+2,155
+18% +$74K
JCI icon
130
Johnson Controls International
JCI
$69.5B
$477K 0.13%
10,980
+541
+5% +$23.5K
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$475K 0.13%
11,932
+4,900
+70% +$195K
NFG icon
132
National Fuel Gas
NFG
$7.82B
$474K 0.13%
6,900
-100
-1% -$6.87K
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.84B
$466K 0.13%
7,301
+1,659
+29% +$106K
MON
134
DELISTED
Monsanto Co
MON
$452K 0.13%
4,331
– –
GWX icon
135
SPDR S&P International Small Cap ETF
GWX
$773M
$444K 0.13%
+13,590
New +$444K
LNCO
136
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$407K 0.11%
13,949
-501
-3% -$14.6K
STEL
137
DELISTED
STELLARONE CORPORATION COM
STEL
$400K 0.11%
17,794
– –
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$397K 0.11%
4,970
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$36.3B
$394K 0.11%
57,522
+16,068
+39% +$110K
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
$393K 0.11%
+8,479
New +$393K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$369K 0.1%
5,800
– –
AMT icon
142
American Tower
AMT
$92.9B
$366K 0.1%
+4,940
New +$366K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$660B
$344K 0.1%
+2,047
New +$344K
AEP icon
144
American Electric Power
AEP
$57.8B
$338K 0.1%
7,787
+700
+10% +$30.4K
HON icon
145
Honeywell
HON
$136B
$335K 0.09%
4,229
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
$326K 0.09%
5,856
+108
+2% +$6.01K
SNDK
147
DELISTED
SANDISK CORP
SNDK
$324K 0.09%
5,449
– –
WGL
148
DELISTED
Wgl Holdings
WGL
$317K 0.09%
+7,427
New +$317K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$307K 0.09%
+6,403
New +$307K
COP icon
150
ConocoPhillips
COP
$116B
$302K 0.09%
4,343
-49
-1% -$3.41K
4 5
6
7 8