DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+1.19%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$7.18M
(+1.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5
Top Buys
| 1 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.38M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.22M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
United Rentals
URI
|
$1.03M |
| 5 |
AbbVie
ABBV
|
$894K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 13.4% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| $177K | 0.04% |
3,589
| – | – |
|
177
iShares Mortgage Real Estate ETF
REM
$612M
| $149K | 0.03% |
3,192
-164
| -5% | -$7.66K |
|
178
Regions Financial
RF
$24.4B
| $98K | 0.02% |
10,334
| – | – |
|
179
Ambev
ABEV
$34.1B
| $72K | 0.02% |
12,500
| – | – |
|
|
MDR
180
DELISTED
McDermott International
MDR
| $39K | 0.01% |
3,400
| – | – |
|
181
Advanced Micro Devices
AMD
$263B
| $27K | 0.01% |
10,100
| – | – |
|
|
MHR
182
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $27K | 0.01% |
10,000
| – | – |
|
|
SD
183
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
DRYS
184
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$32K |
|
185
Enterprise Products Partners
EPD
$68.9B
| – | – |
-5,650
| Closed | -$204K |
|
186
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-6,482
| Closed | -$234K |
|
|
HES
187
DELISTED
Hess
HES
| – | – |
-13,785
| Closed | -$1.02M |
|
188
NOV
NOV
$4.96B
| – | – |
-3,199
| Closed | -$210K |
|
189
United Parcel Service
UPS
$71.6B
| – | – |
-1,959
| Closed | -$218K |
|