DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+4.54%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$5M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$352K |
| 2 |
APA Corp
APA
|
$340K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$319K |
| 4 |
Merck
MRK
|
$306K |
| 5 |
FDC
First Data Corporation
FDC
|
$289K |
Top Sells
| 1 |
National CineMedia
NCMI
|
$879K |
| 2 |
PayPal
PYPL
|
$823K |
| 3 |
Barings BDC
BBDC
|
$793K |
| 4 |
Synchronoss Technologies
SNCR
|
$543K |
| 5 |
Annaly Capital Management
NLY
|
$540K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $5.58M | 1.31% |
116,040
+2,920
| +3% | +$140K |
|
27
Digital Realty Trust
DLR
$55.1B
| $5.12M | 1.21% |
43,244
-1,045
| -2% | -$124K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.06M | 1.19% |
498,714
-2,430
| -0.5% | -$24.7K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.59M | 1.08% |
94,340
+7,220
| +8% | +$352K |
|
30
DuPont de Nemours
DD
$31.5B
| $4.58M | 1.08% |
32,755
+1,723
| +6% | +$241K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 1.06% |
34,826
+1,110
| +3% | +$144K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.47M | 1.05% |
48,950
-530
| -1% | -$48.4K |
|
33
Schlumberger
SLB
$53B
| $4.47M | 1.05% |
64,089
+475
| +0.7% | +$33.1K |
|
34
Lowe's Companies
LOW
$147B
| $4.47M | 1.05% |
55,870
-828
| -1% | -$66.2K |
|
35
Cisco
CSCO
$269B
| $4.43M | 1.04% |
131,791
-9,422
| -7% | -$317K |
|
36
Cognizant
CTSH
$34.7B
| $4.39M | 1.03% |
60,449
-2,975
| -5% | -$216K |
|
37
Pfizer
PFE
$139B
| $4.13M | 0.97% |
121,896
-14,624
| -11% | -$495K |
|
38
McDonald's
MCD
$227B
| $4.04M | 0.95% |
25,783
-1,470
| -5% | -$230K |
|
39
NNN REIT
NNN
$8B
| $4.02M | 0.95% |
96,424
-2,199
| -2% | -$91.6K |
|
40
iShares Russell 2000 ETF
IWM
$66.8B
| $3.7M | 0.87% |
24,966
-71
| -0.3% | -$10.5K |
|
41
US Bancorp
USB
$75.9B
| $3.69M | 0.87% |
68,807
-381
| -0.6% | -$20.4K |
|
42
Starbucks
SBUX
$98.9B
| $3.64M | 0.86% |
67,756
+2,790
| +4% | +$150K |
|
43
RTX Corp
RTX
$212B
| $3.64M | 0.86% |
49,793
-1,789
| -3% | -$131K |
|
44
McKesson
MCK
$86.5B
| $3.48M | 0.82% |
22,668
-1,031
| -4% | -$158K |
|
45
Vanguard Growth ETF
VUG
$186B
| $3.46M | 0.82% |
26,071
+984
| +4% | +$131K |
|
46
Walt Disney
DIS
$213B
| $3.3M | 0.78% |
33,512
-2,006
| -6% | -$198K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.78% |
18,009
+460
| +3% | +$84.3K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.25M | 0.77% |
39,128
-587
| -1% | -$48.8K |
|
49
Chevron
CVX
$320B
| $3.24M | 0.76% |
27,593
-949
| -3% | -$112K |
|
50
Truist Financial
TFC
$60.1B
| $3.15M | 0.74% |
67,126
-3,638
| -5% | -$171K |
|