DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Return 14.62%
This Quarter Return
-8.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$44.9M
Cap. Flow
-$5.35M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13

Top Buys

1
DIS icon
Walt Disney
DIS
$956K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$825K
3
KHC icon
Kraft Heinz
KHC
$728K
4
AMT icon
American Tower
AMT
$690K
5
VO icon
Vanguard Mid-Cap ETF
VO
$657K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$1.27M
3
CPA icon
Copa Holdings
CPA
$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$958K
5
INTC icon
Intel
INTC
$815K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT.PRG
126
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$655K 0.17%
27,295
-200
-0.7% -$4.8K
FLS icon
127
Flowserve
FLS
$7.05B
$629K 0.16%
15,297
-1,914
-11% -$78.7K
PYPL icon
128
PayPal
PYPL
$64.3B
$616K 0.16%
+19,840
New +$616K
AIG icon
129
American International
AIG
$45.1B
$588K 0.15%
10,355
-1,050
-9% -$59.6K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$586K 0.15%
3
– –
AUB icon
131
Atlantic Union Bankshares
AUB
$5.08B
$563K 0.15%
23,469
– –
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$526B
$547K 0.14%
5,543
+1,281
+30% +$126K
DVN icon
133
Devon Energy
DVN
$22.4B
$508K 0.13%
13,703
-4,855
-26% -$180K
AVNS icon
134
Avanos Medical
AVNS
$578M
$506K 0.13%
17,800
+3,700
+26% +$105K
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
$471K 0.12%
9,449
-3,640
-28% -$181K
OIH icon
136
VanEck Oil Services ETF
OIH
$879M
$467K 0.12%
850
-159
-16% -$87.4K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$658B
$447K 0.12%
2,335
+93
+4% +$17.8K
NEE icon
138
NextEra Energy, Inc.
NEE
$147B
$441K 0.11%
18,084
– –
AEP icon
139
American Electric Power
AEP
$58.2B
$437K 0.11%
7,682
-658
-8% -$37.4K
AMLP icon
140
Alerian MLP ETF
AMLP
$10.6B
$437K 0.11%
7,000
-400
-5% -$25K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$12.1B
$421K 0.11%
32,433
+6,783
+26% +$88K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.76T
$402K 0.1%
13,220
-24,440
-65% -$743K
SBUX icon
143
Starbucks
SBUX
$98.8B
$399K 0.1%
7,019
+6
+0.1% +$341
FIVE icon
144
Five Below
FIVE
$8.41B
$398K 0.1%
+11,840
New +$398K
NLY icon
145
Annaly Capital Management
NLY
$13.9B
$389K 0.1%
9,855
-2,108
-18% -$83.2K
HON icon
146
Honeywell
HON
$136B
$388K 0.1%
4,303
-105
-2% -$9.47K
MKL icon
147
Markel Group
MKL
$24.8B
$382K 0.1%
476
+22
+5% +$17.7K
MON
148
DELISTED
Monsanto Co
MON
$368K 0.1%
4,316
– –
TGT icon
149
Target
TGT
$42.1B
$358K 0.09%
4,545
– –
PGF icon
150
Invesco Financial Preferred ETF
PGF
$800M
$347K 0.09%
19,000
– –
4 5
6
7 8