DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+1.94%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$653K
(-0.16%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$547K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$529K |
| 3 |
Visa
V
|
$478K |
| 4 |
Allegion
ALLE
|
$475K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
Pfizer
PFE
|
$806K |
| 2 |
Cognizant
CTSH
|
$547K |
| 3 |
Microchip Technology
MCHP
|
$540K |
| 4 |
Walt Disney
DIS
|
$424K |
| 5 |
Five Below
FIVE
|
$406K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.11% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $5.45M | 1.3% |
89,068
-1,119
| -1% | -$68.4K |
|
27
Digital Realty Trust
DLR
$55.2B
| $5M | 1.19% |
44,289
-476
| -1% | -$53.8K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.88M | 1.16% |
501,144
+14,322
| +3% | +$140K |
|
29
Cisco
CSCO
$269B
| $4.42M | 1.05% |
141,213
+6,505
| +5% | +$204K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.4M | 1.05% |
49,480
-2,076
| -4% | -$185K |
|
31
Lowe's Companies
LOW
$147B
| $4.4M | 1.05% |
56,698
+171
| +0.3% | +$13.3K |
|
|
32
Pfizer
PFE
$139B
| $4.35M | 1.04% |
136,520
-25,304
| -16% | -$806K |
|
|
33
Cognizant
CTSH
$34.7B
| $4.21M | 1% |
63,424
-8,240
| -11% | -$547K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 1% |
33,716
+1,124
| +3% | +$140K |
|
35
Schlumberger
SLB
$53B
| $4.19M | 1% |
63,614
+1,703
| +3% | +$112K |
|
36
McDonald's
MCD
$227B
| $4.17M | 0.99% |
27,253
-2,602
| -9% | -$399K |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.05M | 0.97% |
87,120
+5,480
| +7% | +$255K |
|
38
RTX Corp
RTX
$212B
| $3.96M | 0.94% |
51,582
-381
| -0.7% | -$29.3K |
|
39
DuPont de Nemours
DD
$31.5B
| $3.95M | 0.94% |
31,032
-867
| -3% | -$110K |
|
40
McKesson
MCK
$86.5B
| $3.9M | 0.93% |
23,699
-1,892
| -7% | -$311K |
|
41
NNN REIT
NNN
$8B
| $3.86M | 0.92% |
98,623
+5,973
| +6% | +$234K |
|
42
Starbucks
SBUX
$98.8B
| $3.79M | 0.9% |
64,966
-1,200
| -2% | -$70K |
|
|
43
Walt Disney
DIS
$213B
| $3.77M | 0.9% |
35,518
-3,992
| -10% | -$424K |
|
44
US Bancorp
USB
$75.9B
| $3.59M | 0.86% |
69,188
-1,984
| -3% | -$103K |
|
45
iShares Russell 2000 ETF
IWM
$66.8B
| $3.53M | 0.84% |
25,037
-1,230
| -5% | -$173K |
|
46
Qualcomm
QCOM
$169B
| $3.36M | 0.8% |
60,850
-3,040
| -5% | -$168K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.31M | 0.79% |
39,715
-235
| -0.6% | -$19.6K |
|
48
Truist Financial
TFC
$60B
| $3.21M | 0.77% |
70,764
-1,354
| -2% | -$61.5K |
|
49
Vanguard Growth ETF
VUG
$186B
| $3.19M | 0.76% |
25,087
+1,511
| +6% | +$192K |
|
50
Duke Energy
DUK
$93.7B
| $3.05M | 0.73% |
36,525
-708
| -2% | -$59.2K |
|