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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.29T
| $5.58M | 1.31% |
116,040
+2,920
|
|
||
27
Digital Realty Trust
DLR
$60.5B
| $5.12M | 1.21% |
43,244
-1,045
|
|
||
28
Schwab US Broad Market ETF
SCHB
$37.8B
| $5.06M | 1.19% |
498,714
-2,430
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.61T
| $4.59M | 1.08% |
94,340
+7,220
|
|
||
30
DuPont de Nemours
DD
$18.5B
| $4.58M | 1.08% |
78,285
+4,119
|
|
||
31
Vanguard Total Stock Market ETF
VTI
$570B
| $4.51M | 1.06% |
34,826
+1,110
|
|
||
32
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $4.47M | 1.05% |
48,950
-530
|
|
||
33
SLB Ltd
SLB
$70.1B
| $4.47M | 1.05% |
64,089
+475
|
|
||
34
Lowe's Companies
LOW
$141B
| $4.47M | 1.05% |
55,870
-828
|
|
||
35
Cisco
CSCO
$311B
| $4.43M | 1.04% |
131,791
-9,422
|
|
||
36
Cognizant
CTSH
$31.7B
| $4.38M | 1.03% |
60,449
-2,975
|
|
||
37
Pfizer
PFE
$154B
| $4.13M | 0.97% |
121,896
-14,624
|
|
||
38
McDonald's
MCD
$234B
| $4.04M | 0.95% |
25,783
-1,470
|
|
||
39
NNN REIT
NNN
$8.57B
| $4.02M | 0.95% |
96,424
-2,199
|
|
||
40
iShares Russell 2000 ETF
IWM
$71B
| $3.7M | 0.87% |
24,966
-71
|
|
||
41
US Bancorp
USB
$81.4B
| $3.69M | 0.87% |
68,807
-381
|
|
||
42
Starbucks
SBUX
$113B
| $3.64M | 0.86% |
67,756
+2,790
|
|
||
43
RTX Corp
RTX
$282B
| $3.64M | 0.86% |
49,793
-1,789
|
|
||
44
McKesson
MCK
$113B
| $3.48M | 0.82% |
22,668
-1,031
|
|
||
45
Vanguard Growth ETF
VUG
$194B
| $3.46M | 0.82% |
26,071
+984
|
|
||
46
Walt Disney
DIS
$180B
| $3.3M | 0.78% |
33,512
-2,006
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 0.78% |
18,009
+460
|
|
||
48
Vanguard Real Estate ETF
VNQ
$36B
| $3.25M | 0.77% |
39,128
-587
|
|
||
49
Chevron
CVX
$376B
| $3.24M | 0.76% |
27,593
-949
|
|
||
50
Truist Financial
TFC
$58.1B
| $3.15M | 0.74% |
67,126
-3,638
|
|