DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.31%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$20.3M
(+4.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.62M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.51M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 5 |
Kinder Morgan
KMI
|
$822K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$956K |
| 2 |
INVN
Invensense Inc
INVN
|
$932K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$717K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$440K |
| 5 |
Lowe's Companies
LOW
|
$369K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.3% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.33% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $313K | 0.07% |
6,635
-115
| -2% | -$5.43K |
|
|
WGL
152
DELISTED
Wgl Holdings
WGL
| $313K | 0.07% |
5,727
| – | – |
|
153
Markel Group
MKL
$24.2B
| $310K | 0.07% |
454
| – | – |
|
154
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $300K | 0.07% |
+22,107
| New | +$300K |
|
155
KB Home
KBH
$4.63B
| $293K | 0.07% |
17,680
-7,550
| -30% | -$125K |
|
156
CarMax
KMX
$9.11B
| $276K | 0.06% |
+4,140
| New | +$276K |
|
157
General Mills
GIS
$27B
| $275K | 0.06% |
5,161
| – | – |
|
158
VanEck Oil Services ETF
OIH
$880M
| $270K | 0.06% |
376
-132
| -26% | -$94.8K |
|
159
American International
AIG
$43.9B
| $256K | 0.06% |
4,575
-752
| -14% | -$42.1K |
|
160
ConocoPhillips
COP
$116B
| $249K | 0.06% |
3,602
-200
| -5% | -$13.8K |
|
161
Target
TGT
$42.3B
| $239K | 0.06% |
+3,145
| New | +$239K |
|
162
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $234K | 0.05% |
6,482
-143
| -2% | -$5.16K |
|
163
Medical Properties Trust
MPW
$2.77B
| $232K | 0.05% |
16,800
+4,000
| +31% | +$55.2K |
|
164
Federal Realty Investment Trust
FRT
$8.86B
| $224K | 0.05% |
+1,677
| New | +$224K |
|
|
FBSS
165
DELISTED
Fauquier Bankshares Inc
FBSS
| $221K | 0.05% |
11,984
| – | – |
|
166
American Airlines Group
AAL
$8.63B
| $219K | 0.05% |
+4,077
| New | +$219K |
|
167
United Parcel Service
UPS
$72.1B
| $218K | 0.05% |
+1,959
| New | +$218K |
|
168
Clorox
CLX
$15.5B
| $217K | 0.05% |
+2,079
| New | +$217K |
|
169
Simon Property Group
SPG
$59.5B
| $212K | 0.05% |
+1,166
| New | +$212K |
|
170
NOV
NOV
$4.95B
| $210K | 0.05% |
3,199
| – | – |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $206K | 0.05% |
+800
| New | +$206K |
|
172
Elevance Health
ELV
$70.6B
| $204K | 0.05% |
+1,625
| New | +$204K |
|
173
Enterprise Products Partners
EPD
$68.6B
| $204K | 0.05% |
+5,650
| New | +$204K |
|
174
United Rentals
URI
$62.7B
| $202K | 0.05% |
+1,980
| New | +$202K |
|
175
iShares Biotechnology ETF
IBB
$5.8B
| $201K | 0.05% |
+1,989
| New | +$201K |
|