DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+3.88%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$15.2M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.51M |
| 2 |
National CineMedia
NCMI
|
$1.03M |
| 3 |
Visa
V
|
$937K |
| 4 |
Nike
NKE
|
$792K |
| 5 |
CELG
Celgene Corp
CELG
|
$768K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.11M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Check Point Software Technologies
CHKP
|
$426K |
| 4 |
McDonald's
MCD
|
$423K |
| 5 |
IBM
IBM
|
$415K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.92M | 1.21% |
43,056
+395
| +0.9% | +$45.1K |
|
27
Bank of America
BAC
$371B
| $4.9M | 1.21% |
369,366
+11,268
| +3% | +$150K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.81M | 1.18% |
57,729
+736
| +1% | +$61.3K |
|
29
Walt Disney
DIS
$211B
| $4.69M | 1.15% |
47,909
-457
| -0.9% | -$44.7K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.59M | 1.13% |
54,718
+255
| +0.5% | +$21.4K |
|
31
Cognizant
CTSH
$35.1B
| $4.55M | 1.12% |
79,401
-1,095
| -1% | -$62.7K |
|
32
Lowe's Companies
LOW
$146B
| $4.48M | 1.1% |
56,548
-2,273
| -4% | -$180K |
|
33
Schlumberger
SLB
$52.2B
| $4.46M | 1.1% |
56,430
+1,780
| +3% | +$141K |
|
34
Digital Realty Trust
DLR
$55.1B
| $4.43M | 1.09% |
40,609
+294
| +0.7% | +$32K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.01M | 0.99% |
45,268
+692
| +2% | +$61.4K |
|
|
36
McDonald's
MCD
$226B
| $3.85M | 0.95% |
31,965
-3,514
| -10% | -$423K |
|
37
Boeing
BA
$176B
| $3.76M | 0.93% |
28,979
-2,649
| -8% | -$344K |
|
38
Qualcomm
QCOM
$170B
| $3.7M | 0.91% |
69,054
+3,221
| +5% | +$173K |
|
39
Cisco
CSCO
$268B
| $3.64M | 0.9% |
126,987
+3,394
| +3% | +$97.4K |
|
40
Chevron
CVX
$318B
| $3.45M | 0.85% |
32,890
+3,894
| +13% | +$408K |
|
41
Duke Energy
DUK
$94.5B
| $3.45M | 0.85% |
40,188
-1,462
| -4% | -$125K |
|
|
42
Nike
NKE
$110B
| $3.44M | 0.85% |
62,286
+14,341
| +30% | +$792K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.42M | 0.84% |
29,718
+24
| +0.1% | +$2.76K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $3.42M | 0.84% |
46,431
-475
| -1% | -$34.9K |
|
45
RTX Corp
RTX
$212B
| $3.4M | 0.84% |
52,602
+260
| +0.5% | +$16.8K |
|
46
DuPont de Nemours
DD
$31.6B
| $3.35M | 0.83% |
33,425
-109
| -0.3% | -$10.9K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.31M | 0.81% |
394,542
+10,728
| +3% | +$89.9K |
|
48
Truist Financial
TFC
$59.8B
| $3.28M | 0.81% |
92,233
-768
| -0.8% | -$27.3K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.18M | 0.78% |
127,299
-1,909
| -1% | -$47.7K |
|
50
Wells Fargo
WFC
$258B
| $3.17M | 0.78% |
67,031
+1,169
| +2% | +$55.3K |
|