DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+1.19%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$7.18M
(+1.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5
Top Buys
| 1 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.38M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.22M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
United Rentals
URI
|
$1.03M |
| 5 |
AbbVie
ABBV
|
$894K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 13.4% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $5.25M | 1.2% |
54,205
+1,188
| +2% | +$115K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.22M | 1.19% |
66,687
+386
| +0.6% | +$30.2K |
|
28
Microsoft
MSFT
$3.78T
| $5.13M | 1.17% |
126,053
-344
| -0.3% | -$14K |
|
29
Boeing
BA
$174B
| $4.98M | 1.14% |
33,188
-693
| -2% | -$104K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.87M | 1.11% |
60,469
+245
| +0.4% | +$19.7K |
|
31
Schlumberger
SLB
$53.7B
| $4.81M | 1.1% |
57,649
+4,695
| +9% | +$392K |
|
32
Qualcomm
QCOM
$172B
| $4.64M | 1.06% |
66,977
+575
| +0.9% | +$39.9K |
|
33
McDonald's
MCD
$226B
| $4.58M | 1.04% |
47,023
-1,240
| -3% | -$121K |
|
34
Lowe's Companies
LOW
$148B
| $4.53M | 1.03% |
60,921
+3,542
| +6% | +$263K |
|
35
RTX Corp
RTX
$212B
| $4.45M | 1.01% |
60,263
-276
| -0.5% | -$20.4K |
|
36
Pfizer
PFE
$140B
| $4.43M | 1.01% |
134,059
+7,560
| +6% | +$250K |
|
37
IBM
IBM
$230B
| $4.03M | 0.92% |
26,266
-3,765
| -13% | -$578K |
|
38
Schwab US Broad Market ETF
SCHB
$36.4B
| $4M | 0.91% |
474,972
+20,196
| +4% | +$170K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $3.93M | 0.9% |
31,596
-713
| -2% | -$88.7K |
|
40
Ares Capital
ARCC
$15.8B
| $3.9M | 0.89% |
226,824
+1,305
| +0.6% | +$22.4K |
|
|
ACAS
41
DELISTED
American Capital Ltd
ACAS
| $3.76M | 0.86% |
254,093
-17,600
| -6% | -$260K |
|
42
Walt Disney
DIS
$214B
| $3.66M | 0.83% |
34,854
+604
| +2% | +$63.4K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.58M | 0.82% |
42,500
+1,330
| +3% | +$112K |
|
|
DNY
44
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.52M | 0.8% |
183,317
+15,095
| +9% | +$290K |
|
45
Chevron
CVX
$318B
| $3.49M | 0.79% |
33,203
+1,438
| +5% | +$151K |
|
46
US Bancorp
USB
$76.5B
| $3.46M | 0.79% |
79,277
-1,083
| -1% | -$47.3K |
|
|
BBT.PRE.CL
47
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $3.37M | 0.77% |
133,055
-46,801
| -26% | -$1.18M |
|
48
Duke Energy
DUK
$94B
| $3.35M | 0.76% |
43,635
-1,117
| -2% | -$85.8K |
|
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.32M | 0.76% |
110,833
+40,872
| +58% | +$1.22M |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $3.24M | 0.74% |
39,457
+7,530
| +24% | +$619K |
|