DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+0.62%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$9.66M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.51M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.39M |
| 4 |
GE Aerospace
GE
|
$8.74M |
| 5 |
Exxon Mobil
XOM
|
$8.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.24% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.82M | 0.84% |
+115,711
| New | +$2.82M |
|
52
Truist Financial
TFC
$59.8B
| $2.62M | 0.78% |
+77,451
| New | +$2.62M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.53M | 0.75% |
+15,708
| New | +$2.53M |
|
54
EQT Corp
EQT
$32.2B
| $2.46M | 0.73% |
+56,861
| New | +$2.46M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.32M | 0.69% |
+40,540
| New | +$2.32M |
|
56
Barings BDC
BBDC
$987M
| $2.08M | 0.62% |
+75,738
| New | +$2.08M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.62% |
+87,999
| New | +$2.08M |
|
58
Walt Disney
DIS
$211B
| $2.04M | 0.61% |
+32,241
| New | +$2.04M |
|
59
Quanta Services
PWR
$55.8B
| $2.03M | 0.6% |
+76,563
| New | +$2.03M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | 0.56% |
+23,851
| New | +$1.87M |
|
|
STI.PRE.CL
61
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $1.85M | 0.55% |
+77,695
| New | +$1.85M |
|
62
Coca-Cola
KO
$297B
| $1.8M | 0.54% |
+44,916
| New | +$1.8M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.67M | 0.5% |
+24,227
| New | +$1.67M |
|
64
Wells Fargo
WFC
$258B
| $1.63M | 0.48% |
+39,451
| New | +$1.63M |
|
65
Prospect Capital
PSEC
$1.34B
| $1.61M | 0.48% |
+149,069
| New | +$1.61M |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $1.54M | 0.46% |
+6,623
| New | +$1.54M |
|
67
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.45% |
+53,408
| New | +$1.52M |
|
68
Darden Restaurants
DRI
$24.3B
| $1.46M | 0.44% |
+32,410
| New | +$1.46M |
|
69
Annaly Capital Management
NLY
$13.8B
| $1.45M | 0.43% |
+28,925
| New | +$1.45M |
|
|
UHT
70
Universal Health Realty Income Trust
UHT
$562M
| $1.42M | 0.42% |
+32,938
| New | +$1.42M |
|
|
HES
71
DELISTED
Hess
HES
| $1.33M | 0.4% |
+20,037
| New | +$1.33M |
|
72
DaVita
DVA
$9.72B
| $1.32M | 0.39% |
+21,818
| New | +$1.32M |
|
73
Ford
F
$46.2B
| $1.3M | 0.39% |
+83,875
| New | +$1.3M |
|
74
Tapestry
TPR
$21.7B
| $1.25M | 0.37% |
+21,886
| New | +$1.25M |
|
75
iShares Mortgage Real Estate ETF
REM
$602M
| $1.22M | 0.36% |
+24,032
| New | +$1.22M |
|