DG

Davidson & Garrard Portfolio holdings

AUM $425M
This Quarter Return
+2.51%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$1.84M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.87%
Holding
202
New
5
Increased
91
Reduced
68
Closed
14

Top Buys

1
CTSH icon
Cognizant
CTSH
$2.12M
2
SNCR icon
Synchronoss Technologies
SNCR
$1.75M
3
CPA icon
Copa Holdings
CPA
$867K
4
INVN
Invensense Inc
INVN
$793K
5
AAL icon
American Airlines Group
AAL
$577K

Top Sells

1
DRI icon
Darden Restaurants
DRI
$1.11M
2
CSCO icon
Cisco
CSCO
$1M
3
OEF icon
iShares S&P 100 ETF
OEF
$727K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$594K
5
ACAS
American Capital Ltd
ACAS
$512K

Sector Composition

1 Healthcare 14.17%
2 Technology 12.99%
3 Financials 10.89%
4 Industrials 9.1%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
126
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$645K 0.16%
18,442
+697
+4% +$24.4K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$637K 0.16%
13,451
+1,278
+10% +$60.5K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$589K 0.15%
14,918
-700
-4% -$27.6K
NLY icon
129
Annaly Capital Management
NLY
$13.6B
$586K 0.15%
53,440
+14,960
+39% +$164K
BOTJ icon
130
Bank Of The James
BOTJ
$70.6M
$585K 0.15%
63,351
– –
AAL icon
131
American Airlines Group
AAL
$8.82B
$577K 0.14%
+15,768
New +$577K
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$555K 0.14%
12,885
+700
+6% +$30.2K
AUB icon
133
Atlantic Union Bankshares
AUB
$5.09B
$520K 0.13%
+20,468
New +$520K
BBT.PRG
134
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$517K 0.13%
24,855
+1,260
+5% +$26.2K
MON
135
DELISTED
Monsanto Co
MON
$512K 0.13%
4,501
+170
+4% +$19.3K
OEF icon
136
iShares S&P 100 ETF
OEF
$22B
$495K 0.12%
5,972
-8,775
-60% -$727K
MO icon
137
Altria Group
MO
$113B
$489K 0.12%
13,077
-945
-7% -$35.3K
NFG icon
138
National Fuel Gas
NFG
$7.84B
$473K 0.12%
6,750
– –
TPR icon
139
Tapestry
TPR
$21.2B
$465K 0.12%
9,362
-1,465
-14% -$72.8K
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
$448K 0.11%
12,744
-500
-4% -$17.6K
KBH icon
141
KB Home
KBH
$4.32B
$443K 0.11%
26,080
+1,000
+4% +$17K
NEE icon
142
NextEra Energy, Inc.
NEE
$148B
$430K 0.11%
4,494
+778
+21% +$74.4K
DRI icon
143
Darden Restaurants
DRI
$24.1B
$393K 0.1%
7,733
-21,891
-74% -$1.11M
VOD icon
144
Vodafone
VOD
$28.8B
$392K 0.1%
10,657
-9,218
-46% -$339K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$658B
$379K 0.09%
2,027
– –
AEP icon
146
American Electric Power
AEP
$59.4B
$364K 0.09%
7,187
-600
-8% -$30.4K
HON icon
147
Honeywell
HON
$139B
$355K 0.09%
3,832
-100
-3% -$9.26K
AIVL icon
148
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$351K 0.09%
5,000
-800
-14% -$56.2K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$793M
$317K 0.08%
17,800
– –
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$312K 0.08%
4,220
-750
-15% -$55.5K
4 5
6
7 8