DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+4.54%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$352K |
| 2 |
APA Corp
APA
|
$340K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$319K |
| 4 |
Merck
MRK
|
$306K |
| 5 |
FDC
First Data Corporation
FDC
|
$289K |
Top Sells
| 1 |
National CineMedia
NCMI
|
$879K |
| 2 |
PayPal
PYPL
|
$823K |
| 3 |
Barings BDC
BBDC
|
$793K |
| 4 |
Synchronoss Technologies
SNCR
|
$543K |
| 5 |
Annaly Capital Management
NLY
|
$540K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 13.32% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $277K | 0.07% | 1,860 | – | – |
|
152
Clorox
CLX
$14.5B
| $274K | 0.06% | 2,079 | – | – |
|
153
Schwab International Equity ETF
SCHF
$50.3B
| $273K | 0.06% | 8,148 -494 | -6% | -$16.6K |
|
154
Morgan Stanley
MS
$240B
| $272K | 0.06% | 5,655 +130 | +2% | +$6.25K |
|
155
Lennar Class A
LEN
$34.5B
| $269K | 0.06% | 5,100 -100 | -2% | -$5.28K |
|
156
Sherwin-Williams
SHW
$91.2B
| $264K | 0.06% | 736 +36 | +5% | +$12.9K |
|
157
Target
TGT
$43.6B
| $262K | 0.06% | 4,445 -895 | -17% | -$52.8K |
|
158
Newell Brands
NWL
$2.48B
| $260K | 0.06% | 6,095 -6,575 | -52% | -$280K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $260K | 0.06% | 5,984 +890 | +17% | +$38.7K |
|
160
General Mills
GIS
$26.4B
| $252K | 0.06% | 4,863 | – | – |
|
161
National Fuel Gas
NFG
$7.84B
| $250K | 0.06% | 4,425 +75 | +2% | +$4.24K |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $250K | 0.06% | 8,055 +1,145 | +17% | +$35.5K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $247K | 0.06% | 4,774 -83 | -2% | -$4.29K |
|
164
UnitedHealth
UNH
$281B
| $235K | 0.06% | 1,200 | – | – |
|
165
United Parcel Service
UPS
$74.1B
| $232K | 0.05% | 1,929 | – | – |
|
166
S&P Global
SPGI
$167B
| $224K | 0.05% | 1,434 | – | – |
|
167
Goldman Sachs
GS
$226B
| $203K | 0.05% | +854 | New | +$203K |
|
168
Avery Dennison
AVY
$13.4B
| $202K | 0.05% | +2,050 | New | +$202K |
|
|
169
Annaly Capital Management
NLY
$13.6B
| $201K | 0.05% | 16,500 -44,350 | -73% | -$540K |
|
|
170
National CineMedia
NCMI
$411M
| $139K | 0.03% | 19,900 -125,835 | -86% | -$879K |
|
171
Genworth Financial
GNW
$3.52B
| $71K | 0.02% | 18,371 -12,000 | -40% | -$46.4K |
|
|
172
Synchronoss Technologies
SNCR
$69.2M
| – | – | -33,010 | Closed | -$543K |
|
|
FBSS
173
DELISTED
Fauquier Bankshares Inc
FBSS
| – | – | -11,984 | Closed | -$228K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| – | – | -3,895 | Closed | -$314K |
|
|
VTG
175
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $0 | ﹤0.01% | 10,000 | – | – |
|