DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-2.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
Target
TGT
|
$886K |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Amazon
AMZN
|
$611K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.38M |
| 5 |
United Rentals
URI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 13.91% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.8M | 1.23% | 48,366 +3,363 | +7% | +$334K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.8M | 1.23% | 69,909 -2,757 | -4% | -$189K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 1.2% | 22,779 +8,534 | +60% | +$1.76M |
|
|
29
Pfizer
PFE
$141B
| $4.69M | 1.2% | 158,169 +24,436 | +18% | +$724K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.63M | 1.19% | 56,993 -5,959 | -9% | -$484K |
|
31
McDonald's
MCD
$224B
| $4.46M | 1.14% | 35,479 -7,127 | -17% | -$896K |
|
32
Lowe's Companies
LOW
$145B
| $4.46M | 1.14% | 58,821 +1,329 | +2% | +$101K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.35M | 1.11% | 54,463 -916 | -2% | -$73.2K |
|
34
Schlumberger
SLB
$55B
| $4.03M | 1.03% | 54,650 -1,867 | -3% | -$138K |
|
35
Boeing
BA
$177B
| $4.02M | 1.03% | 31,628 -2,816 | -8% | -$357K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.74M | 0.96% | 44,576 -668 | -1% | -$56K |
|
37
Digital Realty Trust
DLR
$57.2B
| $3.57M | 0.91% | 40,315 -1,660 | -4% | -$147K |
|
38
Cisco
CSCO
$274B
| $3.52M | 0.9% | 123,593 +8,035 | +7% | +$229K |
|
39
DuPont de Nemours
DD
$32.2B
| $3.44M | 0.88% | 67,655 +9,269 | +16% | +$471K |
|
40
Qualcomm
QCOM
$173B
| $3.37M | 0.86% | 65,833 +3,740 | +6% | +$191K |
|
41
Duke Energy
DUK
$95.3B
| $3.36M | 0.86% | 41,650 -1,466 | -3% | -$118K |
|
42
IBM
IBM
$227B
| $3.31M | 0.85% | 21,840 -2,742 | -11% | -$415K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.3M | 0.84% | 129,208 -5,551 | -4% | -$142K |
|
44
RTX Corp
RTX
$212B
| $3.3M | 0.84% | 32,940 -3,464 | -10% | -$347K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 0.84% | 29,694 -732 | -2% | -$81K |
|
46
Wells Fargo
WFC
$263B
| $3.19M | 0.82% | 65,862 +4,913 | +8% | +$238K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.15M | 0.81% | 63,969 -16,621 | -21% | -$819K |
|
48
Truist Financial
TFC
$60.4B
| $3.09M | 0.79% | 93,001 +3,552 | +4% | +$118K |
|
49
US Bancorp
USB
$76B
| $3.05M | 0.78% | 75,024 -2,785 | -4% | -$113K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.77% | 46,906 -572 | -1% | -$36.5K |
|