DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.57%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$345K
(-0.09%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
188
New
8
Increased
52
Reduced
93
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$863K |
| 3 |
Lumen
LUMN
|
$714K |
| 4 |
Amazon
AMZN
|
$533K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $5.01M | 1.24% |
59,642
+241
| +0.4% | +$20.2K |
|
27
Boeing
BA
$175B
| $4.63M | 1.15% |
29,719
+161
| +0.5% | +$25.1K |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.48M | 1.11% |
52,305
-2,233
| -4% | -$191K |
|
29
Walt Disney
DIS
$213B
| $4.29M | 1.07% |
41,155
-1,308
| -3% | -$136K |
|
30
Cognizant
CTSH
$34.9B
| $4.27M | 1.06% |
76,211
-2,510
| -3% | -$141K |
|
31
NNN REIT
NNN
$7.98B
| $4.26M | 1.06% |
96,391
-4,091
| -4% | -$181K |
|
32
Digital Realty Trust
DLR
$55B
| $4.24M | 1.05% |
43,152
-257
| -0.6% | -$25.3K |
|
33
Qualcomm
QCOM
$171B
| $4.21M | 1.05% |
64,551
-1,513
| -2% | -$98.7K |
|
34
Cisco
CSCO
$270B
| $4.17M | 1.04% |
137,826
+8,777
| +7% | +$265K |
|
35
Lowe's Companies
LOW
$148B
| $4.01M | 1% |
56,354
-660
| -1% | -$46.9K |
|
36
McKesson
MCK
$86.2B
| $3.97M | 0.99% |
28,257
-2,040
| -7% | -$287K |
|
37
McDonald's
MCD
$227B
| $3.79M | 0.94% |
31,158
-468
| -1% | -$57K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.75M | 0.93% |
414,912
-6,714
| -2% | -$60.6K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 0.93% |
54,139
-11,242
| -17% | -$773K |
|
40
Starbucks
SBUX
$99.1B
| $3.7M | 0.92% |
66,676
+7,648
| +13% | +$425K |
|
41
DuPont de Nemours
DD
$32B
| $3.7M | 0.92% |
32,030
-900
| -3% | -$104K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $3.69M | 0.92% |
27,354
-1,154
| -4% | -$156K |
|
|
43
Amazon
AMZN
$2.5T
| $3.68M | 0.92% |
98,240
+14,220
| +17% | +$533K |
|
44
US Bancorp
USB
$76B
| $3.66M | 0.91% |
71,278
-2,192
| -3% | -$113K |
|
45
RTX Corp
RTX
$213B
| $3.66M | 0.91% |
53,055
+195
| +0.4% | +$13.5K |
|
46
Vanguard Real Estate ETF
VNQ
$34B
| $3.63M | 0.9% |
43,959
-148
| -0.3% | -$12.2K |
|
47
Chevron
CVX
$320B
| $3.58M | 0.89% |
30,407
-1,199
| -4% | -$141K |
|
48
Truist Financial
TFC
$60B
| $3.45M | 0.86% |
73,434
-3,236
| -4% | -$152K |
|
49
Nike
NKE
$111B
| $3.34M | 0.83% |
65,793
-2,121
| -3% | -$108K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$527B
| $3.06M | 0.76% |
26,558
+4,479
| +20% | +$517K |
|