DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Return 14.62%
This Quarter Return
+2.57%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$345K
Cap. Flow
-$7.08M
Cap. Flow %
-1.76%
Top 10 Hldgs %
23.45%
Holding
188
New
8
Increased
52
Reduced
93
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$967K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$863K
3
LUMN icon
Lumen
LUMN
$714K
4
AMZN icon
Amazon
AMZN
$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$517K

Top Sells

1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.4M
2
WFC icon
Wells Fargo
WFC
$1.78M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
$773K
5
NXPI icon
NXP Semiconductors
NXPI
$767K

Sector Composition

1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$265K 0.07%
3,604
-200
-5% -$14.7K
IBB icon
152
iShares Biotechnology ETF
IBB
$5.8B
$259K 0.06%
2,925
-45
-2% -$3.99K
CLX icon
153
Clorox
CLX
$15.5B
$250K 0.06%
2,079
– –
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$249K 0.06%
4,390
– –
MS icon
155
Morgan Stanley
MS
$236B
$245K 0.06%
5,805
-2,300
-28% -$97.1K
TROW icon
156
T Rowe Price
TROW
$23.8B
$238K 0.06%
3,167
– –
HPE icon
157
Hewlett Packard
HPE
$31B
$229K 0.06%
+17,039
New +$229K
COF icon
158
Capital One
COF
$142B
$225K 0.06%
+2,575
New +$225K
LEN icon
159
Lennar Class A
LEN
$36.7B
$223K 0.06%
+5,463
New +$223K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$207K 0.05%
6,924
-2,400
-26% -$71.8K
GS icon
161
Goldman Sachs
GS
$223B
$206K 0.05%
+860
New +$206K
FBSS
162
DELISTED
Fauquier Bankshares Inc
FBSS
$194K 0.05%
11,984
– –
GNW icon
163
Genworth Financial
GNW
$3.52B
$116K 0.03%
30,371
-500
-2% -$1.91K
HMTA
164
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$99K 0.02%
10,860
– –
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-8,165
Closed -$215K
KMI icon
166
Kinder Morgan
KMI
$59.1B
– –
-9,630
Closed -$223K
LC icon
167
LendingClub
LC
$1.9B
– –
-3,000
Closed -$93K
MDT icon
168
Medtronic
MDT
$119B
– –
-2,722
Closed -$235K
NXPI icon
169
NXP Semiconductors
NXPI
$57.2B
– –
-7,521
Closed -$767K
OXY icon
170
Occidental Petroleum
OXY
$45.2B
– –
-3,725
Closed -$272K
SPGI icon
171
S&P Global
SPGI
$164B
– –
-1,734
Closed -$219K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,219
Closed -$233K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
– –
-22,426
Closed -$355K
WRK
174
DELISTED
WestRock Company
WRK
– –
-4,305
Closed -$209K
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,780
Closed -$664K
4 5 6
7
8