DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
-8.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$44.9M
(-10%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$956K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$825K |
| 3 |
Kraft Heinz
KHC
|
$728K |
| 4 |
American Tower
AMT
|
$690K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$657K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.29M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.27M |
| 3 |
Copa Holdings
CPA
|
$1.15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$958K |
| 5 |
Intel
INTC
|
$815K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $4.54M | 1.18% |
172,861
+21,161
| +14% | +$556K |
|
|
27
Walt Disney
DIS
$211B
| $4.51M | 1.17% |
44,108
+9,354
| +27% | +$956K |
|
28
Merck
MRK
$210B
| $4.48M | 1.16% |
94,994
-623
| -0.7% | -$29.4K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.41M | 1.14% |
59,758
-788
| -1% | -$58.1K |
|
30
McDonald's
MCD
$226B
| $4.39M | 1.14% |
44,550
-975
| -2% | -$96.1K |
|
31
Boeing
BA
$176B
| $4.24M | 1.1% |
32,345
-224
| -0.7% | -$29.3K |
|
32
Lowe's Companies
LOW
$146B
| $4.01M | 1.04% |
58,130
-230
| -0.4% | -$15.9K |
|
33
Pfizer
PFE
$141B
| $3.94M | 1.02% |
132,120
-1,804
| -1% | -$53.8K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.89M | 1.01% |
503,418
+33,354
| +7% | +$258K |
|
35
Schlumberger
SLB
$52.2B
| $3.86M | 1% |
55,909
-1,417
| -2% | -$97.7K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.83M | 0.99% |
125,853
-42,515
| -25% | -$1.29M |
|
37
IBM
IBM
$227B
| $3.61M | 0.93% |
26,035
+543
| +2% | +$75.3K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.93% |
39,839
+532
| +1% | +$47.8K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.44M | 0.89% |
45,476
+1,688
| +4% | +$128K |
|
40
American Express
AXP
$225B
| $3.39M | 0.88% |
45,662
-1,260
| -3% | -$93.4K |
|
|
DNY
41
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.33M | 0.86% |
228,954
+26,791
| +13% | +$390K |
|
42
RTX Corp
RTX
$212B
| $3.32M | 0.86% |
59,260
-987
| -2% | -$55.3K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 0.85% |
30,061
-355
| -1% | -$38.8K |
|
44
Ares Capital
ARCC
$15.7B
| $3.27M | 0.85% |
225,489
+74
| +0% | +$1.07K |
|
45
Qualcomm
QCOM
$170B
| $3.24M | 0.84% |
60,300
-486
| -0.8% | -$26.1K |
|
|
BBT.PRE.CL
46
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $3.24M | 0.84% |
130,435
-2,100
| -2% | -$52.1K |
|
47
US Bancorp
USB
$75.5B
| $3.18M | 0.82% |
77,441
-256
| -0.3% | -$10.5K |
|
48
Duke Energy
DUK
$94.5B
| $3.13M | 0.81% |
43,512
-472
| -1% | -$34K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.09M | 0.8% |
118,414
+149
| +0.1% | +$3.89K |
|
50
Mondelez International
MDLZ
$79.3B
| $3.05M | 0.79% |
72,718
+1,012
| +1% | +$42.4K |
|