DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
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 | |
|---|---|---|---|---|---|---|
|
WFC.PRJ.CL
76
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.18M | 0.35% |
+40,670
| New | +$1.18M |
|
77
Cummins
CMI
$54.6B
| $1.15M | 0.34% |
+10,622
| New | +$1.15M |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.1M | 0.33% |
+25,659
| New | +$1.1M |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| $1.1M | 0.33% |
+15,327
| New | +$1.1M |
|
80
Abbott
ABT
$232B
| $1.07M | 0.32% |
+30,705
| New | +$1.07M |
|
81
UDR
UDR
$12.9B
| $1.05M | 0.31% |
+41,159
| New | +$1.05M |
|
82
Copa Holdings
CPA
$4.85B
| $1M | 0.3% |
+7,624
| New | +$1M |
|
83
Flowserve
FLS
$7.03B
| $996K | 0.3% |
+18,445
| New | +$996K |
|
84
Citigroup
C
$177B
| $994K | 0.3% |
+20,712
| New | +$994K |
|
85
Morgan Stanley
MS
$239B
| $993K | 0.3% |
+40,653
| New | +$993K |
|
86
Norfolk Southern
NSC
$62.6B
| $986K | 0.29% |
+13,577
| New | +$986K |
|
87
PACCAR
PCAR
$50.9B
| $985K | 0.29% |
+27,542
| New | +$985K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $972K | 0.29% |
+30,780
| New | +$972K |
|
|
MLPN
89
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $963K | 0.29% |
+32,228
| New | +$963K |
|
90
Southern Company
SO
$101B
| $945K | 0.28% |
+21,409
| New | +$945K |
|
91
Philip Morris
PM
$255B
| $916K | 0.27% |
+10,576
| New | +$916K |
|
92
Dominion Energy
D
$50.4B
| $911K | 0.27% |
+16,037
| New | +$911K |
|
93
Huntington Bancshares
HBAN
$25.9B
| $884K | 0.26% |
+112,284
| New | +$884K |
|
94
Home Depot
HD
$408B
| $842K | 0.25% |
+10,871
| New | +$842K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $839K | 0.25% |
+7,493
| New | +$839K |
|
|
MWR.CL
96
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $821K | 0.24% |
+32,964
| New | +$821K |
|
97
Oracle
ORCL
$622B
| $816K | 0.24% |
+26,565
| New | +$816K |
|
98
AbbVie
ABBV
$376B
| $780K | 0.23% |
+18,861
| New | +$780K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $760K | 0.23% |
+10,715
| New | +$760K |
|
100
iShares Gold Trust
IAU
$51.8B
| $757K | 0.23% |
+31,565
| New | +$757K |
|