Asset Manager
← All Institutions
DAVIDSON & GARRARD INC
Market Value
$384M
+2.4%
Holdings
151
New Purchases
3
Added To
41
Closed
0
Reduced
83
Top 10 Concentration
26.4%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.62% | 2.21% | +0.41% | $10M |
| BA | 1.73% | 1.46% | +0.28% | $7M |
| META | 2.01% | 1.80% | +0.21% | $8M |
| MCHP | 2.08% | 1.93% | +0.15% | $8M |
| BABA | 0.62% | 0.50% | +0.13% | $2M |
| VZ | 2.24% | 2.12% | +0.12% | $9M |
| GOOGL | 1.20% | 1.08% | +0.12% | $5M |
| INTC | 1.57% | 1.47% | +0.10% | $6M |
| V | 0.63% | 0.53% | +0.10% | $2M |
| ABT | 0.38% | 0.29% | +0.09% | $1M |
| ATVI | 0.08% | 0.00% | +0.08% | $319K |
| AAPL | 4.86% | 4.77% | +0.08% | $19M |
| BRK-B | 0.86% | 0.79% | +0.07% | $3M |
| MSFT | 1.99% | 1.93% | +0.06% | $8M |
| IVV | 2.61% | 2.55% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 1.81% | 1.97% | -0.16% | $7M |
| 0HVP.L | 0.36% | 0.51% | -0.15% | $1M |
| BDXA | 2.01% | 2.16% | -0.15% | $8M |
| DIS | 0.86% | 1.01% | -0.15% | $3M |
| NKE | 0.67% | 0.81% | -0.14% | $3M |
| MCK | 0.91% | 1.04% | -0.13% | $3M |
| PYPL | 0.37% | 0.50% | -0.13% | $1M |
| NWL | 0.07% | 0.18% | -0.11% | $260K |
| CVS | 2.07% | 2.18% | -0.11% | $8M |
| F | 0.18% | 0.29% | -0.11% | $695K |
| IBM | 0.61% | 0.71% | -0.10% | $2M |
| ORCL | 0.16% | 0.25% | -0.09% | $611K |
| QCOM | 0.81% | 0.90% | -0.09% | $3M |
| JNJ | 1.48% | 1.57% | -0.09% | $6M |
| PFE | 1.08% | 1.16% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $169M | 44.1% |
| Large Cap | 89 | $197M | 51.5% |
| Mid Cap | 12 | $12M | 3.1% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$309.6B
Median Market Cap
$83.5B
Avg P/E
25.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
111
# ETFs / Funds
40
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.86% | 120,884 | $19M | $154.12 | $748K | -3,286 | -2.6% | |
| 2 | TMO | 2.63% | 53,394 | $10M | $189.20 | $324K | -2,653 | -4.7% | |
| 3 | ABBV | 2.62% | 113,099 | $10M | $88.86 | $2M | -966 | -0.8% | |
| 4 | IVV | 2.61% | 39,619 | $10M | $252.93 | $468K | +374 | +0.9% | |
| 5 | PFF | 2.50% | 247,524 | $10M | $38.81 | — | +2,278 | +0.9% | |
| 6 | JPM | 2.37% | 95,264 | $9M | $95.51 | -$20K | -4,506 | -4.5% | |
| 7 | BAC | 2.31% | 349,104 | $9M | $25.34 | $246K | -5,382 | -1.5% | |
| 8 | VZ | 2.24% | 173,486 | $9M | $49.49 | $650K | -4,207 | -2.4% | |
| 9 | T | 2.15% | 210,862 | $8M | $39.17 | $133K | -4,516 | -2.1% | |
| 10 | MCHP | 2.08% | 88,753 | $8M | $89.78 | $735K | -4,967 | -5.3% | |
| 11 | CVS | 2.07% | 97,527 | $8M | $81.32 | -$236K | -3,979 | -3.9% | |
| 12 | BDXA | 2.01% | 39,434 | $8M | $195.95 | -$367K | -2,050 | -4.9% | |
| 13 | META | 2.01% | 45,214 | $8M | $170.88 | $977K | +515 | +1.1% | |
| 14 | MSFT | 1.99% | 102,666 | $8M | $74.49 | $417K | -2,232 | -2.1% | |
| 15 | PEP | 1.81% | 62,238 | $7M | $111.43 | -$442K | -1,642 | -2.6% | |
| 16 | XONA.DE | 1.79% | 83,805 | $7M | $81.98 | $118K | +174 | +0.2% | |
| 17 | VIG | 1.74% | 70,243 | $7M | $94.79 | $190K | +448 | +0.6% | |
| 18 | BA | 1.73% | 26,150 | $7M | $254.23 | $1M | -1,455 | -5.3% | |
| 19 | ENB | 1.63% | 149,159 | $6M | $41.84 | $117K | -4,683 | -3.0% | |
| 20 | IJH | 1.59% | 34,158 | $6M | $178.90 | $174K | +25 | +0.1% | |
| 21 | INTC | 1.57% | 157,874 | $6M | $38.08 | $518K | -4,958 | -3.0% | |
| 22 | MRK | 1.50% | 89,763 | $6M | $64.04 | $301K | +4,774 | +5.6% | |
| 23 | JNJ | 1.48% | 43,720 | $6M | $130.01 | -$203K | -779 | -1.8% | |
| 24 | PG | 1.48% | 62,414 | $6M | $90.97 | $26K | -2,444 | -3.8% | |
| 25 | AMZN | 1.45% | 5,802 | $6M | $961.39 | $103K | +146 | +2.6% | |
| 26 | DLR | 1.33% | 43,244 | $5M | $118.33 | $115K | -1,045 | -2.4% | |
| 27 | SCHB | 1.32% | 83,119 | $5M | $60.91 | $180K | -405 | -0.5% | |
| 28 | GOOGL | 1.20% | 4,717 | $5M | $973.71 | $543K | +361 | +8.3% | |
| 29 | VTI | 1.18% | 34,826 | $5M | $129.53 | $315K | +1,110 | +3.3% | |
| 30 | SDY | 1.17% | 48,950 | $4M | $91.34 | $73K | -530 | -1.1% | |
| 31 | SLB | 1.17% | 64,089 | $4M | $69.76 | $283K | +475 | +0.8% | |
| 32 | LOW | 1.16% | 55,870 | $4M | $79.94 | $70K | -828 | -1.5% | |
| 33 | CSCO | 1.16% | 131,791 | $4M | $33.63 | $12K | -9,422 | -6.7% | |
| 34 | CTSH | 1.14% | 60,449 | $4M | $72.54 | $174K | -2,975 | -4.7% | |
| 35 | PFE | 1.08% | 115,651 | $4M | $35.70 | -$222K | -13,875 | -10.7% | |
| 36 | MCD | 1.05% | 25,783 | $4M | $156.69 | -$134K | -1,470 | -5.4% | |
| 37 | NNN | 1.05% | 96,424 | $4M | $41.66 | $161K | -2,199 | -2.2% | |
| 38 | IWM | 0.96% | 24,966 | $4M | $148.16 | $171K | -71 | -0.3% | |
| 39 | USB | 0.96% | 68,807 | $4M | $53.58 | $95K | -381 | -0.6% | |
| 40 | SBUX | 0.95% | 67,756 | $4M | $53.71 | -$149K | +2,790 | +4.3% | |
| 41 | MCK | 0.91% | 22,668 | $3M | $153.61 | -$417K | -1,031 | -4.3% | |
| 42 | VUG | 0.90% | 26,071 | $3M | $132.75 | $274K | +984 | +3.9% | |
| 43 | DIS | 0.86% | 33,512 | $3M | $98.56 | -$471K | -2,006 | -5.7% | |
| 44 | BRK-B | 0.86% | 18,009 | $3M | $183.30 | $329K | +460 | +2.6% | |
| 45 | VNQ | 0.85% | 39,128 | $3M | $83.09 | -$54K | -587 | -1.5% | |
| 46 | CVX | 0.84% | 27,593 | $3M | $117.49 | $264K | -949 | -3.3% | |
| 47 | QCOM | 0.81% | 59,686 | $3M | $51.84 | -$266K | -1,164 | -1.9% | |
| 48 | DUK | 0.75% | 34,502 | $3M | $83.91 | -$158K | -2,023 | -5.5% | |
| 49 | BMY | 0.74% | 44,763 | $3M | $63.74 | $152K | -3,720 | -7.7% | |
| 50 | CAT | 0.67% | 20,722 | $3M | $124.70 | $142K | -2,000 | -8.8% | |
| 51 | NKE | 0.67% | 49,308 | $3M | $51.86 | -$475K | -2,090 | -4.1% | |
| 52 | V | 0.63% | 23,045 | $2M | $105.23 | $431K | +1,780 | +8.4% | |
| 53 | BABA | 0.62% | 13,789 | $2M | $172.67 | $525K | +615 | +4.7% | |
| 54 | IBM | 0.61% | 16,081 | $2M | $145.08 | -$308K | -1,085 | -6.3% | |
| 55 | C | 0.57% | 30,110 | $2M | $72.73 | $228K | +767 | +2.6% | |
| 56 | NUE | 0.56% | 38,466 | $2M | $56.05 | -$90K | -350 | -0.9% | |
| 57 | HBI | 0.55% | 86,029 | $2M | $24.64 | $152K | +1,060 | +1.2% | |
| 58 | EFA | 0.55% | 30,934 | $2M | $68.47 | -$11K | -1,724 | -5.3% | |
| 59 | MDLZ | 0.54% | 50,803 | $2M | $40.67 | -$256K | -2,964 | -5.5% | |
| 60 | VO | 0.52% | 13,596 | $2M | $147.03 | $42K | -133 | -1.0% | |
| 61 | WMT | 0.49% | 24,189 | $2M | $78.13 | -$47K | -1,400 | -5.5% | |
| 62 | AMJ | 0.48% | 65,321 | $2M | $28.21 | -$130K | -1,110 | -1.7% | |
| 63 | NSC | 0.43% | 12,367 | $2M | $132.21 | $130K | — | — | |
| 64 | COST | 0.42% | 9,785 | $2M | $164.33 | $202K | +996 | +11.3% | |
| 65 | BOTJ | 0.40% | 104,678 | $2M | $14.50 | -$13K | +2,368 | +2.3% | |
| 66 | ARCC | 0.40% | 92,484 | $2M | $16.39 | -$122K | -7,500 | -7.5% | |
| 67 | ABT | 0.38% | 27,378 | $1M | $53.36 | $383K | +5,205 | +23.5% | |
| 68 | WFC | 0.37% | 26,039 | $1M | $55.15 | -$123K | -2,095 | -7.5% | |
| 69 | PYPL | 0.37% | 22,351 | $1M | $64.02 | -$459K | -12,859 | -36.5% | |
| 70 | KO | 0.37% | 31,750 | $1M | $45.01 | -$26K | -701 | -2.2% | |
| 71 | EMR | 0.37% | 22,620 | $1M | $62.82 | $62K | -170 | -0.8% | |
| 72 | EEM | 0.36% | 31,062 | $1M | $44.81 | $47K | -1,440 | -4.4% | |
| 73 | 0HVP.L | 0.36% | 72,367 | $1M | $18.90 | -$534K | -7,288 | -9.2% | |
| 74 | HAL | 0.32% | 26,937 | $1M | $46.03 | $65K | -575 | -2.1% | |
| 75 | RWX | 0.32% | 32,171 | $1M | $38.39 | $6K | -85 | -0.3% | |
| 76 | D | 0.32% | 15,830 | $1M | $76.94 | -$43K | -619 | -3.8% | |
| 77 | XLY | 0.32% | 13,484 | $1M | $90.11 | -$13K | -217 | -1.6% | |
| 78 | AXP | 0.31% | 13,000 | $1M | $90.46 | $46K | -415 | -3.1% | |
| 79 | MMM | 0.30% | 5,560 | $1M | $209.89 | -$1K | -50 | -0.9% | |
| 80 | PM | 0.30% | 10,414 | $1M | $111.00 | -$48K | +160 | +1.6% | |
| 81 | SCHD | 0.30% | 24,350 | $1M | $46.82 | $49K | +168 | +0.7% | |
| 82 | XLK | 0.27% | 17,692 | $1M | $59.12 | $18K | -1,089 | -5.8% | |
| 83 | VYM | 0.26% | 12,477 | $1M | $81.03 | $54K | +238 | +1.9% | |
| 84 | SCHG | 0.26% | 15,305 | $1M | $66.06 | $55K | +183 | +1.2% | |
| 85 | UHT | 0.26% | 13,153 | $993K | $75.50 | -$148K | -1,187 | -8.3% | |
| 86 | XLE | 0.25% | 14,183 | $971K | $68.46 | $29K | -321 | -2.2% | |
| 87 | EQT | 0.25% | 14,694 | $959K | $65.26 | -$78K | -3,000 | -16.9% | |
| 88 | ALLE | 0.25% | 10,985 | $950K | $86.48 | $232K | +2,135 | +24.1% | |
| 89 | SCHA | 0.24% | 13,762 | $927K | $67.36 | $35K | -198 | -1.4% | |
| 90 | MRO | 0.24% | 67,225 | $912K | $13.57 | $215K | +8,375 | +14.2% | |
| 91 | DVY | 0.23% | 9,331 | $874K | $93.67 | $87K | +800 | +9.4% | |
| 92 | KHC | 0.22% | 11,080 | $859K | $77.53 | -$20K | +820 | +8.0% | |
| 93 | PCAR | 0.22% | 11,800 | $854K | $72.37 | $75K | — | — | |
| 94 | HD | 0.22% | 5,198 | $850K | $163.52 | $1K | -340 | -6.1% | |
| 95 | BRK-A | 0.21% | 3 | $824K | $274,666.67 | $60K | — | — | |
| 96 | XLV | 0.21% | 10,073 | $823K | $81.70 | $48K | +292 | +3.0% | |
| 97 | HBAN | 0.21% | 58,145 | $812K | $13.97 | $18K | -575 | -1.0% | |
| 98 | SO | 0.21% | 16,387 | $805K | $49.12 | -$106K | -2,650 | -13.9% | |
| 99 | SDOG | 0.20% | 17,540 | $773K | $44.07 | -$15K | -935 | -5.1% | |
| 100 | AMGN | 0.19% | 3,920 | $731K | $186.48 | -$140K | -1,135 | -22.4% |