DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-2.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
Target
TGT
|
$886K |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Amazon
AMZN
|
$611K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.38M |
| 5 |
United Rentals
URI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 13.91% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15B
| $262K | 0.07% |
2,079
| – | – |
|
152
National Fuel Gas
NFG
$7.77B
| $243K | 0.06% |
4,850
-1,600
| -25% | -$80.2K |
|
153
FedEx
FDX
$53.2B
| $241K | 0.06% |
1,483
| – | – |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.06% |
3,804
| – | – |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.06% |
+21,126
| New | +$235K |
|
156
SPDR S&P 500 ETF Trust
SPY
$656B
| $234K | 0.06% |
1,138
-3
| -0.3% | -$617 |
|
157
T Rowe Price
TROW
$23.2B
| $234K | 0.06% |
+3,192
| New | +$234K |
|
158
Comcast
CMCSA
$125B
| $230K | 0.06% |
7,544
-744
| -9% | -$22.7K |
|
159
Five Below
FIVE
$8.33B
| $226K | 0.06% |
5,455
-10,775
| -66% | -$446K |
|
160
Salesforce
CRM
$245B
| $225K | 0.06% |
3,052
+200
| +7% | +$14.7K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $224K | 0.06% |
836
| – | – |
|
162
iShares Biotechnology ETF
IBB
$5.68B
| $220K | 0.06% |
2,535
+375
| +17% | +$32.5K |
|
163
CSX Corp
CSX
$60.2B
| $219K | 0.06% |
25,458
| – | – |
|
164
Flowserve
FLS
$6.99B
| $215K | 0.06% |
4,848
-8,766
| -64% | -$389K |
|
165
EOG Resources
EOG
$65.8B
| $209K | 0.05% |
2,880
| – | – |
|
166
Simon Property Group
SPG
$58.7B
| $207K | 0.05% |
+997
| New | +$207K |
|
167
Kinder Morgan
KMI
$59.4B
| $189K | 0.05% |
10,558
-46,216
| -81% | -$827K |
|
|
FBSS
168
DELISTED
Fauquier Bankshares Inc
FBSS
| $181K | 0.05% |
11,984
| – | – |
|
|
VER
169
DELISTED
VEREIT, Inc.
VER
| $124K | 0.03% |
2,789
-200
| -7% | -$8.89K |
|
170
Prospect Capital
PSEC
$1.34B
| $85K | 0.02% |
11,700
-159,763
| -93% | -$1.16M |
|
171
Genworth Financial
GNW
$3.51B
| $79K | 0.02% |
28,871
+4,600
| +19% | +$12.6K |
|
|
MDR
172
DELISTED
McDermott International
MDR
| $58K | 0.01% |
4,767
+367
| +8% | +$4.47K |
|
173
Advanced Micro Devices
AMD
$263B
| $29K | 0.01% |
10,100
| – | – |
|
|
LNCO
174
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9K | ﹤0.01% |
24,450
-14,000
| -36% | -$5.15K |
|
|
SD
175
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1K | ﹤0.01% |
10,000
| – | – |
|