DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+6.21%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$16M
(+4.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
197
New
9
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 2 |
Alibaba
BABA
|
$571K |
| 3 |
Nike
NKE
|
$507K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Truist Financial
TFC
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.75M |
| 2 |
Norfolk Southern
NSC
|
$768K |
| 3 |
Cummins
CMI
|
$645K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 5 |
Prospect Capital
PSEC
|
$528K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 13.32% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.08% |
| 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
| $689K | 0.17% |
27,295
| – | – |
|
127
SPDR Gold Trust
GLD
$112B
| $650K | 0.16% |
6,411
-1,415
| -18% | -$143K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $605K | 0.15% |
11,991
-2,755
| -19% | -$139K |
|
129
Kraft Heinz
KHC
$32.3B
| $600K | 0.15% |
8,248
-2,063
| -20% | -$150K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.15% |
3
| – | – |
|
131
Atlantic Union Bankshares
AUB
$5.16B
| $592K | 0.15% |
23,469
| – | – |
|
|
132
Cummins
CMI
$55.1B
| $591K | 0.15% |
6,720
-7,334
| -52% | -$645K |
|
133
Flowserve
FLS
$7.2B
| $573K | 0.14% |
13,614
-1,683
| -11% | -$70.8K |
|
|
134
Alibaba
BABA
$319B
| $571K | 0.14% |
+7,028
| New | +$571K |
|
135
Five Below
FIVE
$8.56B
| $521K | 0.13% |
16,230
+4,390
| +37% | +$141K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $459K | 0.11% |
17,668
-416
| -2% | -$10.8K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $440K | 0.11% |
8,305
-1,144
| -12% | -$60.6K |
|
138
VanEck Oil Services ETF
OIH
$889M
| $433K | 0.11% |
818
-32
| -4% | -$16.9K |
|
139
Markel Group
MKL
$24.6B
| $420K | 0.1% |
476
| – | – |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $417K | 0.1% |
4,231
-85
| -2% | -$8.38K |
|
141
Starbucks
SBUX
$98.8B
| $409K | 0.1% |
6,816
-203
| -3% | -$12.2K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $404K | 0.1% |
30,237
-2,196
| -7% | -$29.3K |
|
143
Target
TGT
$42.4B
| $403K | 0.1% |
5,545
+1,000
| +22% | +$72.7K |
|
144
Honeywell
HON
$137B
| $399K | 0.1% |
4,040
-263
| -6% | -$26K |
|
145
American Electric Power
AEP
$57.8B
| $389K | 0.1% |
6,682
-1,000
| -13% | -$58.2K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $349K | 0.09% |
9,200
-4,020
| -30% | -$152K |
|
147
Alerian MLP ETF
AMLP
$10.5B
| $348K | 0.09% |
5,780
-1,220
| -17% | -$73.5K |
|
148
Invesco Financial Preferred ETF
PGF
$805M
| $346K | 0.09% |
18,400
-600
| -3% | -$11.3K |
|
149
Annaly Capital Management
NLY
$14.1B
| $323K | 0.08% |
8,605
-1,250
| -13% | -$46.9K |
|
150
iShares S&P 100 ETF
OEF
$22.2B
| $321K | 0.08% |
3,517
-55
| -2% | -$5.02K |
|