DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
-0.41%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$5.17M
(-1.2%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$3.69M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 4 |
INVN
Invensense Inc
INVN
|
$541K |
| 5 |
DuPont de Nemours
DD
|
$336K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$910K |
| 3 |
eBay
EBAY
|
$884K |
| 4 |
American Airlines Group
AAL
|
$876K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$584K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$9.02B
| – | – |
-4,140
| Closed | -$215K |
|
177
Transocean
RIG
$2.87B
| – | – |
-6,555
| Closed | -$295K |
|
178
United Parcel Service
UPS
$71.1B
| – | – |
-2,108
| Closed | -$216K |
|
179
Yum! Brands
YUM
$39.8B
| – | – |
-3,540
| Closed | -$207K |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,185
| Closed | -$584K |
|
|
BREW
181
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-10,000
| Closed | -$111K |
|
|
VTG
182
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| – | – |
-10,000
| Closed | -$19K |
|
|
GAS
183
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,100
| Closed | -$226K |
|