DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
-0.98%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
-$7.78M
(-1.8%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
196
New
4
Increased
58
Reduced
94
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.37M |
| 2 |
Emerson Electric
EMR
|
$1.85M |
| 3 |
United Rentals
URI
|
$611K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$460K |
| 5 |
American Express
AXP
|
$449K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$673K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Ford
F
|
$392K |
| 5 |
McKesson
MCK
|
$391K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 13.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| $121K | 0.03% |
2,989
-600
| -17% | -$24.3K |
|
177
iShares Mortgage Real Estate ETF
REM
$602M
| $120K | 0.03% |
2,842
-350
| -11% | -$14.8K |
|
178
Regions Financial
RF
$24B
| $107K | 0.02% |
10,334
| – | – |
|
179
Ambev
ABEV
$34.1B
| $76K | 0.02% |
12,500
| – | – |
|
|
MDR
180
DELISTED
McDermott International
MDR
| $54K | 0.01% |
3,400
| – | – |
|
181
Advanced Micro Devices
AMD
$263B
| $24K | 0.01% |
10,100
| – | – |
|
|
MHR
182
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
DRYS
183
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$11K |
|
|
SD
184
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9K | ﹤0.01% |
10,000
| – | – |
|
185
American Airlines Group
AAL
$8.87B
| – | – |
-4,077
| Closed | -$215K |
|
186
KB Home
KBH
$4.34B
| – | – |
-17,230
| Closed | -$269K |
|
187
Simon Property Group
SPG
$58.7B
| – | – |
-1,166
| Closed | -$228K |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-5,055
| Closed | -$221K |
|