DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+4.86%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$732K |
| 4 |
Vanguard Growth ETF
VUG
|
$730K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$684K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.76M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 3 |
Nike
NKE
|
$626K |
| 4 |
Walmart
WMT
|
$625K |
| 5 |
Pfizer
PFE
|
$551K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10.82% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $5.15M | 1.22% |
29,092
-627
| -2% | -$111K |
|
27
Schlumberger
SLB
$55B
| $4.84M | 1.15% |
61,911
+2,269
| +4% | +$177K |
|
28
Digital Realty Trust
DLR
$57.2B
| $4.76M | 1.13% |
44,765
+1,613
| +4% | +$172K |
|
29
Lowe's Companies
LOW
$145B
| $4.65M | 1.11% |
56,527
+173
| +0.3% | +$14.2K |
|
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.63M | 1.1% |
81,137
+11,985
| +17% | +$684K |
|
31
Amazon
AMZN
$2.44T
| $4.62M | 1.1% |
5,208
+296
| +6% | +$262K |
|
32
Cisco
CSCO
$274B
| $4.55M | 1.08% |
134,708
-3,118
| -2% | -$105K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.54M | 1.08% |
51,556
-749
| -1% | -$66K |
|
34
Walt Disney
DIS
$213B
| $4.48M | 1.07% |
39,510
-1,645
| -4% | -$187K |
|
35
Cognizant
CTSH
$35.3B
| $4.27M | 1.01% |
71,664
-4,547
| -6% | -$271K |
|
36
DuPont de Nemours
DD
$32.2B
| $4.09M | 0.97% |
64,356
-265
| -0.4% | -$16.8K |
|
37
NNN REIT
NNN
$8.1B
| $4.04M | 0.96% |
92,650
-3,741
| -4% | -$163K |
|
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $3.95M | 0.94% |
32,592
+6,034
| +23% | +$732K |
|
39
McDonald's
MCD
$224B
| $3.87M | 0.92% |
29,855
-1,303
| -4% | -$169K |
|
40
Starbucks
SBUX
$100B
| $3.86M | 0.92% |
66,166
-510
| -0.8% | -$29.8K |
|
41
McKesson
MCK
$85.4B
| $3.79M | 0.9% |
25,591
-2,666
| -9% | -$395K |
|
42
RTX Corp
RTX
$212B
| $3.67M | 0.87% |
32,702
-687
| -2% | -$77.1K |
|
43
US Bancorp
USB
$76B
| $3.67M | 0.87% |
71,172
-106
| -0.1% | -$5.46K |
|
44
Qualcomm
QCOM
$173B
| $3.66M | 0.87% |
63,890
-661
| -1% | -$37.9K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 0.86% |
26,267
-1,087
| -4% | -$149K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.82% |
4,082
+362
| +10% | +$307K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.3M | 0.79% |
39,950
-4,009
| -9% | -$331K |
|
48
Truist Financial
TFC
$60.4B
| $3.22M | 0.77% |
72,118
-1,316
| -2% | -$58.8K |
|
49
Chevron
CVX
$324B
| $3.17M | 0.75% |
29,508
-899
| -3% | -$96.5K |
|
50
IBM
IBM
$227B
| $3.06M | 0.73% |
17,566
+48
| +0.3% | +$8.36K |
|