DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-2.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
Target
TGT
|
$886K |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Amazon
AMZN
|
$611K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.38M |
| 5 |
United Rentals
URI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 13.91% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avanos Medical
AVNS
$554M
| – | – | -9,400 | Closed | -$314K |
|
177
Cummins
CMI
$54.9B
| – | – | -6,720 | Closed | -$591K |
|
178
Devon Energy
DVN
$22.9B
| – | – | -7,912 | Closed | -$253K |
|
|
179
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – | -38,330 | Closed | -$1.47M |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -5,265 | Closed | -$221K |
|
181
LKQ Corp
LKQ
$8.39B
| – | – | -6,925 | Closed | -$205K |
|
182
Eli Lilly
LLY
$657B
| – | – | -3,727 | Closed | -$314K |
|
183
Annaly Capital Management
NLY
$13.6B
| – | – | -34,420 | Closed | -$323K |
|
184
VanEck Oil Services ETF
OIH
$886M
| – | – | -16,360 | Closed | -$433K |
|
185
Quanta Services
PWR
$56.3B
| – | – | -51,061 | Closed | -$1.03M |
|
186
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -10,369 | Closed | -$99K |
|
|
187
United Rentals
URI
$61.5B
| – | – | -17,995 | Closed | -$1.31M |
|
|
VTG
188
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $0 | ﹤0.01% | 10,000 | – | – |
|
|
ACAS
189
DELISTED
American Capital Ltd
ACAS
| – | – | -181,140 | Closed | -$2.5M |
|