DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Est. Return
14.62%
This Fund
S&P 500
1 Year Est. Return
+14.62%
AUM
$425M
AUM Growth
+$5M
(+1.2%)
Holding
184
Top Buys
| 1 | +$342K | |
| 2 | +$327K | |
| 3 | +$309K | |
| 4 |
Merck
MRK
|
+$303K |
| 5 |
FDC
First Data Corporation
FDC
|
+$292K |
Top Sells
| 1 | +$838K | |
| 2 | +$813K | |
| 3 | +$770K | |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$543K |
| 5 |
Annaly Capital Management
NLY
|
+$543K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 13.32% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $18.6M | 4.39% |
483,536
-13,144
|
|
||
2
Thermo Fisher Scientific
TMO
$189B
| $10.1M | 2.38% |
53,394
-2,653
|
|
||
3
AbbVie
ABBV
$407B
| $10.1M | 2.37% |
113,099
-966
|
|
||
4
iShares Core S&P 500 ETF
IVV
$735B
| $10M | 2.36% |
39,619
+374
|
|
||
5
iShares Preferred and Income Securities ETF
PFF
$14B
| $9.61M | 2.26% |
247,524
+2,278
|
|
||
6
JPMorgan Chase
JPM
$781B
| $9.1M | 2.14% |
95,264
-4,506
|
|
||
7
Bank of America
BAC
$349B
| $8.85M | 2.08% |
349,104
-5,382
|
|
||
8
Verizon
VZ
$216B
| $8.59M | 2.02% |
173,486
-4,207
|
|
||
9
AT&T
T
$200B
| $8.26M | 1.95% |
279,181
-5,979
|
|
||
10
Microchip Technology
MCHP
$35B
| $7.97M | 1.88% |
177,506
-9,934
|
|
||
11
CVS Health
CVS
$99.1B
| $7.93M | 1.87% |
97,527
-3,979
|
|
||
12
GE Aerospace
GE
$339B
| $7.86M | 1.85% |
67,792
+686
|
|
||
13
Becton Dickinson
BDX
$47.5B
| $7.73M | 1.82% |
40,420
-2,101
|
|
||
14
Meta Platforms (Facebook)
META
$1.63T
| $7.73M | 1.82% |
45,214
+515
|
|
||
15
Microsoft
MSFT
$3.04T
| $7.65M | 1.8% |
102,666
-2,232
|
|
||
16
PepsiCo
PEP
$218B
| $6.93M | 1.63% |
62,238
-1,642
|
|
||
17
Exxon Mobil
XOM
$630B
| $6.87M | 1.62% |
83,805
+174
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$102B
| $6.66M | 1.57% |
70,243
+448
|
|
||
19
Boeing
BA
$182B
| $6.65M | 1.57% |
26,150
-1,455
|
|
||
20
Enbridge
ENB
$118B
| $6.24M | 1.47% |
149,159
-4,683
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $6.11M | 1.44% |
170,790
+125
|
|
||
22
Intel
INTC
$217B
| $6.01M | 1.42% |
157,874
-4,958
|
|
||
|
23
Merck
MRK
$286B
| $5.75M | 1.35% |
94,072
+5,004
|
|
||
24
Johnson & Johnson
JNJ
$579B
| $5.68M | 1.34% |
43,720
-779
|
|
||
25
Procter & Gamble
PG
$357B
| $5.68M | 1.34% |
62,414
-2,444
|
|