DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+4.86%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$732K |
| 4 |
Vanguard Growth ETF
VUG
|
$730K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$684K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.76M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 3 |
Nike
NKE
|
$626K |
| 4 |
Walmart
WMT
|
$625K |
| 5 |
Pfizer
PFE
|
$551K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10.82% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$226B
| – | – |
-860
| Closed | -$206K |
|
177
Lockheed Martin
LMT
$106B
| – | – |
-1,237
| Closed | -$309K |
|
|
SLCA
178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-4,390
| Closed | -$249K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-164,511
| Closed | -$6.76M |
|
|
VTG
180
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $0 | ﹤0.01% |
10,000
| – | – |
|