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
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$651K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$642K |
| 3 |
Annaly Capital Management
NLY
|
$631K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $299K | 0.08% |
6,152
| – | – |
|
152
NextEra Energy, Inc.
NEE
$146B
| $298K | 0.08% |
14,864
| – | – |
|
153
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $275K | 0.08% |
10,730
-400
| -4% | -$10.3K |
|
154
Vanguard Growth ETF
VUG
$186B
| $274K | 0.08% |
3,244
| – | – |
|
155
Lloyds Banking Group
LYG
$64.5B
| $272K | 0.08% |
56,600
-3,400
| -6% | -$16.3K |
|
156
Yum! Brands
YUM
$40.1B
| $266K | 0.07% |
+5,175
| New | +$266K |
|
157
WisdomTree US MidCap Fund
EZM
$824M
| $265K | 0.07% |
10,080
| – | – |
|
158
CSX Corp
CSX
$60.6B
| $260K | 0.07% |
30,279
-1,350
| -4% | -$11.6K |
|
159
Eli Lilly
LLY
$652B
| $255K | 0.07% |
5,069
-100
| -2% | -$5.03K |
|
160
Markel Group
MKL
$24.2B
| $235K | 0.07% |
454
+5
| +1% | +$2.59K |
|
161
NOV
NOV
$4.95B
| $234K | 0.07% |
3,326
+22
| +0.7% | +$1.55K |
|
162
FedEx
FDX
$53.7B
| $230K | 0.06% |
+2,018
| New | +$230K |
|
163
General Mills
GIS
$27B
| $228K | 0.06% |
4,765
| – | – |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $226K | 0.06% |
+4,375
| New | +$226K |
|
165
Deere & Co
DE
$128B
| $217K | 0.06% |
+2,670
| New | +$217K |
|
166
GSK
GSK
$81.5B
| $216K | 0.06% |
3,439
+40
| +1% | +$2.51K |
|
167
Transocean
RIG
$2.9B
| $214K | 0.06% |
4,820
-675
| -12% | -$30K |
|
|
FCVA
168
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $214K | 0.06% |
53,606
+10,394
| +24% | +$41.5K |
|
169
Clorox
CLX
$15.5B
| $211K | 0.06% |
2,579
| – | – |
|
170
CarMax
KMX
$9.11B
| $206K | 0.06% |
+4,255
| New | +$206K |
|
|
BTU
171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $184K | 0.05% |
711
-387
| -35% | -$100K |
|
172
Steel Dynamics
STLD
$19.8B
| $167K | 0.05% |
10,000
-1,000
| -9% | -$16.7K |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $163K | 0.05% |
2,680
| – | – |
|
174
Medical Properties Trust
MPW
$2.77B
| $157K | 0.04% |
12,900
| – | – |
|
|
FBSS
175
DELISTED
Fauquier Bankshares Inc
FBSS
| $154K | 0.04% |
11,984
| – | – |
|