DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+3.68%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$19.3M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$651K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$642K |
| 3 |
Annaly Capital Management
NLY
|
$631K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$608K |
| 5 |
Morgan Stanley
MS
|
$517K |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.34% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.59M | 1.29% |
200,231
+600
| +0.3% | +$13.8K |
|
27
Bank of America
BAC
$375B
| $4.44M | 1.25% |
321,618
-8,060
| -2% | -$111K |
|
28
Qualcomm
QCOM
$172B
| $4.22M | 1.19% |
62,688
-5,395
| -8% | -$363K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.2M | 1.18% |
103,149
+8,830
| +9% | +$360K |
|
30
Microsoft
MSFT
$3.77T
| $4.11M | 1.16% |
123,356
-4,528
| -4% | -$151K |
|
31
Merck
MRK
$210B
| $4.08M | 1.15% |
89,705
+294
| +0.3% | +$13.4K |
|
32
Boeing
BA
$175B
| $4.07M | 1.15% |
34,616
-2,247
| -6% | -$264K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.02M | 1.13% |
161,805
+19,370
| +14% | +$481K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.97M | 1.12% |
57,080
+1,875
| +3% | +$131K |
|
35
Cognizant
CTSH
$34.9B
| $3.91M | 1.1% |
95,318
-3,660
| -4% | -$150K |
|
36
RTX Corp
RTX
$212B
| $3.9M | 1.1% |
57,539
-1,724
| -3% | -$117K |
|
|
BBT.PRE.CL
37
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $3.73M | 1.05% |
181,394
+45,935
| +34% | +$945K |
|
|
38
SPDR Gold Trust
GLD
$110B
| $3.71M | 1.05% |
28,967
-5,079
| -15% | -$651K |
|
39
Ares Capital
ARCC
$15.8B
| $3.49M | 0.98% |
201,725
+2,606
| +1% | +$45.1K |
|
40
Pfizer
PFE
$139B
| $3.4M | 0.96% |
124,863
+6,622
| +6% | +$180K |
|
41
Chevron
CVX
$318B
| $3.33M | 0.94% |
27,394
+1,844
| +7% | +$224K |
|
42
American Express
AXP
$230B
| $3.23M | 0.91% |
42,786
-944
| -2% | -$71.3K |
|
43
US Bancorp
USB
$76.4B
| $3.21M | 0.9% |
87,772
-4,128
| -4% | -$151K |
|
44
Lowe's Companies
LOW
$148B
| $3.2M | 0.9% |
67,117
-3,028
| -4% | -$144K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $3.19M | 0.9% |
69,006
+174
| +0.3% | +$8.05K |
|
46
Lumen
LUMN
$5.15B
| $3.09M | 0.87% |
98,531
-1,180
| -1% | -$37K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.06M | 0.86% |
47,993
+7,453
| +18% | +$476K |
|
48
Duke Energy
DUK
$93.9B
| $3.06M | 0.86% |
45,769
-106
| -0.2% | -$7.08K |
|
49
Nucor
NUE
$33.2B
| $3.05M | 0.86% |
62,162
-5,345
| -8% | -$262K |
|
50
Walmart
WMT
$803B
| $2.97M | 0.84% |
120,258
+1,860
| +2% | +$45.9K |
|