DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+0.62%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$9.66M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.51M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.39M |
| 4 |
GE Aerospace
GE
|
$8.74M |
| 5 |
Exxon Mobil
XOM
|
$8.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.24% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.8B
| $4.29M | 1.28% |
+230,102
| New | +$4.29M |
|
27
Bank of America
BAC
$375B
| $4.24M | 1.26% |
+329,678
| New | +$4.24M |
|
28
Qualcomm
QCOM
$172B
| $4.16M | 1.24% |
+68,083
| New | +$4.16M |
|
29
SPDR Gold Trust
GLD
$110B
| $4.06M | 1.21% |
+34,046
| New | +$4.06M |
|
30
Merck
MRK
$210B
| $3.96M | 1.18% |
+89,411
| New | +$3.96M |
|
31
Boeing
BA
$174B
| $3.78M | 1.12% |
+36,863
| New | +$3.78M |
|
32
Schlumberger
SLB
$53.7B
| $3.76M | 1.12% |
+52,509
| New | +$3.76M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.66M | 1.09% |
+55,205
| New | +$3.66M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.63M | 1.08% |
+94,319
| New | +$3.63M |
|
35
Lumen
LUMN
$5.1B
| $3.53M | 1.05% |
+99,711
| New | +$3.53M |
|
36
RTX Corp
RTX
$212B
| $3.47M | 1.03% |
+59,263
| New | +$3.47M |
|
37
Ares Capital
ARCC
$15.8B
| $3.43M | 1.02% |
+199,119
| New | +$3.43M |
|
38
US Bancorp
USB
$76.5B
| $3.32M | 0.99% |
+91,900
| New | +$3.32M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.29M | 0.98% |
+142,435
| New | +$3.29M |
|
40
American Express
AXP
$230B
| $3.27M | 0.97% |
+43,730
| New | +$3.27M |
|
|
BBT.PRE.CL
41
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $3.27M | 0.97% |
+135,459
| New | +$3.27M |
|
42
Pfizer
PFE
$140B
| $3.14M | 0.94% |
+118,241
| New | +$3.14M |
|
43
Cognizant
CTSH
$34.9B
| $3.1M | 0.92% |
+98,978
| New | +$3.1M |
|
44
Duke Energy
DUK
$94B
| $3.1M | 0.92% |
+45,875
| New | +$3.1M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $3.08M | 0.92% |
+68,832
| New | +$3.08M |
|
46
Chevron
CVX
$318B
| $3.02M | 0.9% |
+25,550
| New | +$3.02M |
|
47
Walmart
WMT
$805B
| $2.94M | 0.88% |
+118,398
| New | +$2.94M |
|
48
Nucor
NUE
$33.3B
| $2.92M | 0.87% |
+67,507
| New | +$2.92M |
|
49
Lowe's Companies
LOW
$148B
| $2.87M | 0.85% |
+70,145
| New | +$2.87M |
|
50
Caterpillar
CAT
$197B
| $2.86M | 0.85% |
+34,675
| New | +$2.86M |
|