DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+6.21%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$16M
(+4.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
197
New
9
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 2 |
Alibaba
BABA
|
$571K |
| 3 |
Nike
NKE
|
$507K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Truist Financial
TFC
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.75M |
| 2 |
Norfolk Southern
NSC
|
$768K |
| 3 |
Cummins
CMI
|
$645K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 5 |
Prospect Capital
PSEC
|
$528K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 13.32% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.89M | 1.22% |
97,070
+2,076
| +2% | +$105K |
|
27
Cognizant
CTSH
$35.1B
| $4.79M | 1.19% |
79,806
-2,026
| -2% | -$122K |
|
28
Walt Disney
DIS
$211B
| $4.73M | 1.18% |
45,003
+895
| +2% | +$94K |
|
29
Lowe's Companies
LOW
$146B
| $4.37M | 1.09% |
57,492
-638
| -1% | -$48.5K |
|
30
Pfizer
PFE
$141B
| $4.32M | 1.07% |
140,955
+8,835
| +7% | +$271K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $4.1M | 1.02% |
171,428
-1,433
| -0.8% | -$34.3K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.1M | 1.02% |
39,126
-713
| -2% | -$74.6K |
|
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.07M | 1.01% |
55,379
-7,898
| -12% | -$581K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.95M | 0.98% |
483,540
-19,878
| -4% | -$162K |
|
35
Schlumberger
SLB
$52.2B
| $3.94M | 0.98% |
56,517
+608
| +1% | +$42.4K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.72M | 0.93% |
128,449
+2,596
| +2% | +$75.2K |
|
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.66M | 0.91% |
134,759
+16,345
| +14% | +$444K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.61M | 0.9% |
45,244
-232
| -0.5% | -$18.5K |
|
39
RTX Corp
RTX
$212B
| $3.5M | 0.87% |
57,846
-1,414
| -2% | -$85.5K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $3.43M | 0.85% |
30,426
+365
| +1% | +$41.1K |
|
41
IBM
IBM
$227B
| $3.38M | 0.84% |
25,713
-322
| -1% | -$42.4K |
|
|
42
Truist Financial
TFC
$59.8B
| $3.38M | 0.84% |
89,449
+11,018
| +14% | +$417K |
|
43
US Bancorp
USB
$75.5B
| $3.32M | 0.83% |
77,809
+368
| +0.5% | +$15.7K |
|
44
Wells Fargo
WFC
$258B
| $3.31M | 0.82% |
60,949
+3,469
| +6% | +$189K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.27M | 0.81% |
47,478
-1,135
| -2% | -$78.1K |
|
46
Mondelez International
MDLZ
$79.3B
| $3.27M | 0.81% |
72,808
+90
| +0.1% | +$4.04K |
|
|
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
| $3.18M | 0.79% |
121,780
-8,655
| -7% | -$226K |
|
48
Digital Realty Trust
DLR
$55.1B
| $3.17M | 0.79% |
41,975
+524
| +1% | +$39.6K |
|
49
Cisco
CSCO
$268B
| $3.14M | 0.78% |
115,558
+6,616
| +6% | +$180K |
|
|
DNY
50
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.14M | 0.78% |
213,133
-15,821
| -7% | -$233K |
|