DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.93%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$3.27M
(-0.81%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.49M |
| 2 |
Starbucks
SBUX
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$717K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$547K |
| 5 |
Amazon
AMZN
|
$526K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.14M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.82M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$902K |
| 4 |
Emerson Electric
EMR
|
$759K |
| 5 |
DaVita
DVA
|
$756K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 13.78% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| – | – |
-7,544
| Closed | -$246K |
|
|
177
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-31,029
| Closed | -$902K |
|
178
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-13,950
| Closed | -$333K |
|
179
Johnson Controls International
JCI
$68.9B
| – | – |
-11,155
| Closed | -$517K |
|
180
Prospect Capital
PSEC
$1.34B
| – | – |
-11,700
| Closed | -$91K |
|
181
Simon Property Group
SPG
$58.7B
| – | – |
-972
| Closed | -$211K |
|
182
Tyson Foods
TSN
$20B
| – | – |
-4,200
| Closed | -$281K |
|
|
INVN
183
DELISTED
Invensense Inc
INVN
| – | – |
-10,485
| Closed | -$64K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| – | – |
-26,608
| Closed | -$723K |
|
|
MWR.CL
185
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| – | – |
-25,579
| Closed | -$655K |
|
|
SD
186
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-10,000
| Closed | – |
|
|
VTG
187
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
DNY
188
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-107,401
| Closed | -$1.82M |
|