DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
-0.98%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
-$7.78M
(-1.8%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
196
New
4
Increased
58
Reduced
94
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.37M |
| 2 |
Emerson Electric
EMR
|
$1.85M |
| 3 |
United Rentals
URI
|
$611K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$460K |
| 5 |
American Express
AXP
|
$449K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$673K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Ford
F
|
$392K |
| 5 |
McKesson
MCK
|
$391K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 13.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.95M | 1.15% |
64,886
-1,801
| -3% | -$137K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $4.95M | 1.15% |
151,700
+813
| +0.5% | +$26.5K |
|
28
Schlumberger
SLB
$52.2B
| $4.94M | 1.15% |
57,326
-323
| -0.6% | -$27.8K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.76M | 1.1% |
60,546
+77
| +0.1% | +$6.05K |
|
30
NNN REIT
NNN
$8.03B
| $4.67M | 1.08% |
133,302
-1,378
| -1% | -$48.2K |
|
31
Boeing
BA
$176B
| $4.52M | 1.05% |
32,569
-619
| -2% | -$85.9K |
|
32
McDonald's
MCD
$226B
| $4.33M | 1% |
45,525
-1,498
| -3% | -$142K |
|
33
Pfizer
PFE
$141B
| $4.26M | 0.99% |
133,924
-135
| -0.1% | -$4.29K |
|
34
RTX Corp
RTX
$212B
| $4.21M | 0.98% |
60,247
-16
| -0% | -$1.12K |
|
35
Walt Disney
DIS
$211B
| $3.97M | 0.92% |
34,754
-100
| -0.3% | -$11.4K |
|
36
IBM
IBM
$227B
| $3.96M | 0.92% |
25,492
-774
| -3% | -$120K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.94M | 0.91% |
470,064
-4,908
| -1% | -$41.1K |
|
38
Lowe's Companies
LOW
$146B
| $3.91M | 0.91% |
58,360
-2,561
| -4% | -$171K |
|
39
Qualcomm
QCOM
$170B
| $3.81M | 0.88% |
60,786
-6,191
| -9% | -$388K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $3.8M | 0.88% |
30,416
-1,180
| -4% | -$147K |
|
41
Ares Capital
ARCC
$15.7B
| $3.71M | 0.86% |
225,415
-1,409
| -0.6% | -$23.2K |
|
|
42
American Express
AXP
$225B
| $3.65M | 0.85% |
46,922
+5,779
| +14% | +$449K |
|
|
DNY
43
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.52M | 0.82% |
202,163
+18,846
| +10% | +$329K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.39M | 0.79% |
118,265
+7,432
| +7% | +$213K |
|
45
US Bancorp
USB
$75.5B
| $3.37M | 0.78% |
77,697
-1,580
| -2% | -$68.6K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.78% |
39,307
-150
| -0.4% | -$12.9K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.27M | 0.76% |
43,788
+1,288
| +3% | +$96.2K |
|
48
Truist Financial
TFC
$59.8B
| $3.21M | 0.74% |
79,535
-2,609
| -3% | -$105K |
|
|
BBT.PRE.CL
49
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $3.2M | 0.74% |
132,535
-520
| -0.4% | -$12.5K |
|
50
Duke Energy
DUK
$94.5B
| $3.11M | 0.72% |
43,984
+349
| +0.8% | +$24.6K |
|