DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.51%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
202
New
5
Increased
91
Reduced
68
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$2.12M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.75M |
| 3 |
Copa Holdings
CPA
|
$867K |
| 4 |
INVN
Invensense Inc
INVN
|
$793K |
| 5 |
American Airlines Group
AAL
|
$577K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.11M |
| 2 |
Cisco
CSCO
|
$1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$727K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$594K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$512K |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.98M | 1.24% |
51,036
-819
| -2% | -$79.9K |
|
27
Qualcomm
QCOM
$173B
| $4.97M | 1.24% |
62,970
+7
| +0% | +$552 |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.9M | 1.22% |
35,627
-1,375
| -4% | -$189K |
|
29
McDonald's
MCD
$224B
| $4.86M | 1.21% |
49,585
+611
| +1% | +$59.9K |
|
30
Merck
MRK
$210B
| $4.81M | 1.2% |
84,716
-250
| -0.3% | -$14.2K |
|
|
ACAS
31
DELISTED
American Capital Ltd
ACAS
| $4.81M | 1.2% |
304,327
-32,390
| -10% | -$512K |
|
|
32
Cognizant
CTSH
$35.3B
| $4.43M | 1.1% |
87,441
+41,836
| +92% | +$2.12M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.24M | 1.06% |
56,409
-3,496
| -6% | -$263K |
|
34
Boeing
BA
$177B
| $4.19M | 1.04% |
33,349
-212
| -0.6% | -$26.6K |
|
35
RTX Corp
RTX
$212B
| $4.16M | 1.04% |
35,626
-348
| -1% | -$40.7K |
|
|
BBT.PRE.CL
36
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $4.07M | 1.01% |
181,594
-1,185
| -0.6% | -$26.5K |
|
|
LNCO
37
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.93M | 0.98% |
145,390
+11,121
| +8% | +$301K |
|
38
Pfizer
PFE
$141B
| $3.77M | 0.94% |
117,408
-3,505
| -3% | -$113K |
|
39
US Bancorp
USB
$76B
| $3.73M | 0.93% |
87,019
-1,149
| -1% | -$49.3K |
|
40
Ares Capital
ARCC
$15.8B
| $3.64M | 0.9% |
206,318
+1,668
| +0.8% | +$29.4K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.63M | 0.9% |
88,606
-7,946
| -8% | -$326K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.59M | 0.89% |
53,358
+115
| +0.2% | +$7.73K |
|
43
Walmart
WMT
$774B
| $3.55M | 0.88% |
46,486
+3,805
| +9% | +$291K |
|
44
Chevron
CVX
$324B
| $3.54M | 0.88% |
29,772
+237
| +0.8% | +$28.2K |
|
45
American Express
AXP
$231B
| $3.54M | 0.88% |
39,282
-2,264
| -5% | -$204K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.87% |
66,966
-298
| -0.4% | -$15.5K |
|
47
Lumen
LUMN
$5.1B
| $3.4M | 0.85% |
103,666
+357
| +0.3% | +$11.7K |
|
48
Caterpillar
CAT
$196B
| $3.35M | 0.83% |
33,665
+490
| +1% | +$48.7K |
|
49
Lowe's Companies
LOW
$145B
| $3.27M | 0.81% |
66,815
+596
| +0.9% | +$29.1K |
|
50
Duke Energy
DUK
$95.3B
| $3.23M | 0.8% |
45,373
+485
| +1% | +$34.5K |
|