Asset Manager
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DAVIDSON & GARRARD INC
Market Value
$347M
-0.3%
Holdings
150
-1
New Purchases
6
Added To
45
Closed
9
Reduced
79
Top 10 Concentration
26.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 2.28% | 1.70% | +0.58% | $8M |
| JPM | 2.47% | 1.96% | +0.51% | $9M |
| IVV | 2.06% | 1.72% | +0.34% | $7M |
| GOOGL | 0.85% | 0.61% | +0.24% | $3M |
| BA | 1.34% | 1.12% | +0.22% | $5M |
| VTI | 0.88% | 0.71% | +0.18% | $3M |
| 0HVP.L | 0.55% | 0.39% | +0.16% | $2M |
| C | 0.48% | 0.33% | +0.15% | $2M |
| CTSH | 1.23% | 1.08% | +0.15% | $4M |
| USB | 1.06% | 0.91% | +0.15% | $4M |
| SBUX | 1.07% | 0.92% | +0.15% | $4M |
| NWL | 0.15% | 0.00% | +0.15% | $514K |
| VO | 0.49% | 0.36% | +0.13% | $2M |
| MSFT | 1.95% | 1.82% | +0.12% | $7M |
| IJH | 1.66% | 1.54% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PE | 0.14% | 0.53% | -0.39% | $477K |
| TMO | 2.40% | 2.74% | -0.35% | $8M |
| WFC | 0.47% | 0.79% | -0.32% | $2M |
| MCK | 1.15% | 1.45% | -0.31% | $4M |
| NNN | 1.23% | 1.47% | -0.24% | $4M |
| NXPI | 0.00% | 0.22% | -0.22% | $0 |
| BDXA | 2.06% | 2.28% | -0.21% | $7M |
| CLR | 0.00% | 0.19% | -0.19% | $0 |
| CHKP | 0.09% | 0.27% | -0.18% | $313K |
| PFF | 2.76% | 2.94% | -0.18% | $10M |
| CVS | 2.39% | 2.55% | -0.17% | $8M |
| PG | 1.69% | 1.84% | -0.15% | $6M |
| META | 1.45% | 1.58% | -0.13% | $5M |
| MRK | 1.51% | 1.63% | -0.11% | $5M |
| EQT | 0.37% | 0.48% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $141M | 40.8% |
| Large Cap | 89 | $188M | 54.3% |
| Mid Cap | 11 | $11M | 3.3% |
| Small Cap | 3 | $2M | 0.6% |
| Micro Cap | 5 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$310.0B
Median Market Cap
$85.7B
Avg P/E
25.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
113
# ETFs / Funds
37
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.29% | 128,513 | $15M | $115.82 | $19K | -2,981 | -2.3% | |
| 2 | VZ | 2.79% | 180,846 | $10M | $53.38 | $55K | -3,831 | -2.1% | |
| 3 | PFF | 2.76% | 257,248 | $10M | $37.21 | -$653K | -1,623 | -0.6% | |
| 4 | T | 2.65% | 216,352 | $9M | $42.53 | $301K | -2,805 | -1.3% | |
| 5 | JPM | 2.47% | 99,080 | $9M | $86.29 | $2M | -3,031 | -3.0% | |
| 6 | TMO | 2.40% | 58,862 | $8M | $141.09 | -$1M | -1,110 | -1.9% | |
| 7 | CVS | 2.39% | 104,756 | $8M | $78.91 | -$615K | +4,955 | +5.0% | |
| 8 | BAC | 2.28% | 357,456 | $8M | $22.10 | $2M | -19,647 | -5.2% | |
| 9 | XONA.DE | 2.24% | 86,011 | $8M | $90.26 | $40K | -2,472 | -2.8% | |
| 10 | ABBV | 2.07% | 114,304 | $7M | $62.62 | $35K | +1,360 | +1.2% | |
| 11 | BDXA | 2.06% | 43,160 | $7M | $165.55 | -$766K | -854 | -1.9% | |
| 12 | IVV | 2.06% | 31,735 | $7M | $224.99 | $1M | +4,300 | +15.7% | |
| 13 | PEP | 2.02% | 66,766 | $7M | $104.63 | -$340K | -592 | -0.9% | |
| 14 | MSFT | 1.95% | 108,494 | $7M | $62.14 | $398K | -1,643 | -1.5% | |
| 15 | MCHP | 1.87% | 101,233 | $6M | $64.15 | -$233K | -7,018 | -6.5% | |
| 16 | INTC | 1.70% | 161,984 | $6M | $36.27 | -$340K | -2,656 | -1.6% | |
| 17 | PG | 1.69% | 69,730 | $6M | $84.08 | -$538K | -1,593 | -2.2% | |
| 18 | VIG | 1.66% | 67,682 | $6M | $85.18 | $203K | +1,416 | +2.1% | |
| 19 | IJH | 1.66% | 34,784 | $6M | $165.33 | $387K | +114 | +0.3% | |
| 20 | PFE | 1.59% | 169,635 | $6M | $32.48 | -$307K | -2,117 | -1.2% | |
| 21 | JNJ | 1.53% | 46,042 | $5M | $115.22 | -$99K | +297 | +0.7% | |
| 22 | MRK | 1.51% | 89,053 | $5M | $58.88 | -$414K | -1,587 | -1.8% | |
| 23 | META | 1.45% | 43,736 | $5M | $115.05 | -$462K | +905 | +2.1% | |
| 24 | SLB | 1.44% | 59,642 | $5M | $83.95 | $336K | +241 | +0.4% | |
| 25 | BA | 1.34% | 29,719 | $5M | $155.69 | $733K | +161 | +0.5% | |
| 26 | SDY | 1.29% | 52,305 | $4M | $85.56 | -$126K | -2,233 | -4.1% | |
| 27 | DIS | 1.24% | 41,155 | $4M | $104.22 | $346K | -1,308 | -3.1% | |
| 28 | CTSH | 1.23% | 76,211 | $4M | $56.03 | $514K | -2,510 | -3.2% | |
| 29 | NNN | 1.23% | 96,391 | $4M | $44.19 | -$850K | -4,091 | -4.1% | |
| 30 | DLR | 1.22% | 43,152 | $4M | $98.26 | $24K | -257 | -0.6% | |
| 31 | QCOM | 1.21% | 64,551 | $4M | $65.20 | -$316K | -1,513 | -2.3% | |
| 32 | CSCO | 1.20% | 137,826 | $4M | $30.22 | $72K | +8,777 | +6.8% | |
| 33 | LOW | 1.16% | 56,354 | $4M | $71.12 | -$109K | -660 | -1.2% | |
| 34 | MCK | 1.15% | 28,257 | $4M | $140.46 | -$1M | -2,040 | -6.7% | |
| 35 | MCD | 1.09% | 31,158 | $4M | $121.73 | $145K | -468 | -1.5% | |
| 36 | SCHB | 1.08% | 69,152 | $4M | $54.18 | $70K | -1,119 | -1.6% | |
| 37 | SBUX | 1.07% | 66,676 | $4M | $55.52 | $506K | +7,648 | +13.0% | |
| 38 | IWM | 1.06% | 27,354 | $4M | $134.86 | $148K | -1,154 | -4.0% | |
| 39 | AMZN | 1.06% | 4,912 | $4M | $749.80 | $165K | +711 | +16.9% | |
| 40 | USB | 1.06% | 71,278 | $4M | $51.38 | $511K | -2,192 | -3.0% | |
| 41 | VNQ | 1.05% | 43,959 | $4M | $82.53 | -$198K | -148 | -0.3% | |
| 42 | CVX | 1.03% | 30,407 | $4M | $117.70 | $326K | -1,199 | -3.8% | |
| 43 | NKE | 0.96% | 65,793 | $3M | $50.83 | -$232K | -2,121 | -3.1% | |
| 44 | VTI | 0.88% | 26,558 | $3M | $115.33 | $605K | +4,479 | +20.3% | |
| 45 | BMY | 0.87% | 51,838 | $3M | $58.43 | $104K | -2,410 | -4.4% | |
| 46 | GOOGL | 0.85% | 3,720 | $3M | $792.47 | $833K | +1,089 | +41.4% | |
| 47 | DUK | 0.84% | 37,690 | $3M | $77.61 | -$213K | -1,510 | -3.9% | |
| 48 | IBM | 0.84% | 17,518 | $3M | $166.00 | $22K | -651 | -3.6% | |
| 49 | BRK-B | 0.81% | 17,131 | $3M | $162.98 | $297K | -140 | -0.8% | |
| 50 | MDLZ | 0.71% | 55,882 | $2M | $44.33 | -$58K | -1,869 | -3.2% | |
| 51 | WMT | 0.71% | 35,372 | $2M | $69.12 | -$207K | -1,395 | -3.8% | |
| 52 | CAT | 0.64% | 24,070 | $2M | $92.73 | -$24K | -1,347 | -5.3% | |
| 53 | NUE | 0.64% | 37,001 | $2M | $59.51 | $250K | -2,475 | -6.3% | |
| 54 | EFA | 0.57% | 34,396 | $2M | $57.74 | -$213K | -2,793 | -7.5% | |
| 55 | VUG | 0.57% | 17,579 | $2M | $111.50 | $227K | +2,149 | +13.9% | |
| 56 | 0HVP.L | 0.55% | 79,666 | $2M | $23.77 | $533K | +30,047 | +60.6% | |
| 57 | AMJ | 0.53% | 57,886 | $2M | $31.61 | $16K | +296 | +0.5% | |
| 58 | ARCC | 0.53% | 110,587 | $2M | $16.49 | $25K | -5,450 | -4.7% | |
| 59 | VO | 0.49% | 12,856 | $2M | $131.61 | $447K | +3,241 | +33.7% | |
| 60 | C | 0.48% | 28,154 | $2M | $59.42 | $530K | +3,960 | +16.4% | |
| 61 | WFC | 0.47% | 29,806 | $2M | $55.12 | -$1M | -32,333 | -52.0% | |
| 62 | BOTJ | 0.47% | 107,042 | $2M | $15.17 | $332K | +704 | +0.7% | |
| 63 | F | 0.46% | 132,238 | $2M | $12.13 | -$251K | -21,489 | -14.0% | |
| 64 | HBI | 0.45% | 71,784 | $2M | $21.56 | $54K | +12,598 | +21.3% | |
| 65 | HAL | 0.41% | 26,007 | $1M | $54.10 | $231K | -200 | -0.8% | |
| 66 | NSC | 0.41% | 13,017 | $1M | $108.09 | $110K | -350 | -2.6% | |
| 67 | KO | 0.40% | 33,181 | $1M | $41.47 | -$17K | +253 | +0.8% | |
| 68 | RWX | 0.39% | 37,412 | $1M | $36.08 | -$215K | -97 | -0.3% | |
| 69 | EQT | 0.37% | 19,617 | $1M | $65.40 | -$371K | -3,160 | -13.9% | |
| 70 | EMR | 0.36% | 22,270 | $1M | $55.77 | -$7K | -650 | -2.8% | |
| 71 | D | 0.35% | 16,012 | $1M | $76.57 | -$326K | -4,884 | -23.4% | |
| 72 | EEM | 0.35% | 34,866 | $1M | $35.02 | -$271K | -4,973 | -12.5% | |
| 73 | XLE | 0.35% | 16,194 | $1M | $75.34 | $81K | +65 | +0.4% | |
| 74 | UHT | 0.35% | 18,280 | $1M | $65.59 | $36K | -175 | -0.9% | |
| 75 | V | 0.33% | 14,760 | $1M | $78.05 | $58K | +1,535 | +11.6% | |
| 76 | AXP | 0.33% | 15,534 | $1M | $74.10 | -$299K | -7,110 | -31.4% | |
| 77 | MMM | 0.33% | 6,374 | $1M | $178.54 | $24K | +50 | +0.8% | |
| 78 | SCHD | 0.33% | 26,073 | $1M | $43.57 | $75K | +1,005 | +4.0% | |
| 79 | XLY | 0.32% | 13,778 | $1M | $81.43 | -$43K | -771 | -5.3% | |
| 80 | KHC | 0.31% | 12,324 | $1M | $87.31 | $26K | +594 | +5.1% | |
| 81 | BABA | 0.28% | 11,224 | $986K | $87.85 | -$113K | +836 | +8.1% | |
| 82 | SO | 0.28% | 19,937 | $981K | $49.20 | -$52K | -194 | -1.0% | |
| 83 | PM | 0.27% | 10,301 | $942K | $91.45 | -$83K | -238 | -2.3% | |
| 84 | VYM | 0.27% | 12,256 | $929K | $75.80 | $66K | +290 | +2.4% | |
| 85 | UDR | 0.26% | 24,959 | $911K | $36.50 | $13K | — | — | |
| 86 | HBAN | 0.26% | 68,739 | $909K | $13.22 | $147K | -8,534 | -11.0% | |
| 87 | PYPL | 0.25% | 22,021 | $869K | $39.46 | -$116K | -2,019 | -8.4% | |
| 88 | TGT | 0.25% | 11,985 | $866K | $72.26 | -$27K | -1,015 | -7.8% | |
| 89 | ORCL | 0.24% | 21,816 | $839K | $38.46 | -$191K | -4,404 | -16.8% | |
| 90 | XLK | 0.24% | 17,351 | $839K | $48.35 | $30K | +425 | +2.5% | |
| 91 | DVY | 0.24% | 9,331 | $826K | $88.52 | -$21K | -550 | -5.6% | |
| 92 | ABT | 0.23% | 21,094 | $810K | $38.40 | -$209K | -3,012 | -12.5% | |
| 93 | COST | 0.23% | 4,982 | $798K | $160.18 | $87K | +320 | +6.9% | |
| 94 | PCAR | 0.22% | 12,011 | $768K | $63.94 | $62K | — | — | |
| 95 | MO | 0.21% | 10,886 | $736K | $67.61 | $1K | -745 | -6.4% | |
| 96 | BRK-A | 0.21% | 3 | $732K | $244,000.00 | $83K | — | — | |
| 97 | GLD | 0.21% | 6,673 | $731K | $109.55 | -$143K | -283 | -4.1% | |
| 98 | AMGN | 0.21% | 4,927 | $720K | $146.13 | -$91K | +63 | +1.3% | |
| 99 | SCHA | 0.21% | 11,691 | $719K | $61.50 | $88K | +723 | +6.6% | |
| 100 | SDOG | 0.20% | 16,695 | $702K | $42.05 | -$23K | -738 | -4.2% |