DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
-8.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$44.9M
(-10%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$956K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$825K |
| 3 |
Kraft Heinz
KHC
|
$728K |
| 4 |
American Tower
AMT
|
$690K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$657K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.29M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.27M |
| 3 |
Copa Holdings
CPA
|
$1.15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$958K |
| 5 |
Intel
INTC
|
$815K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Tower
AMT
$90.7B
| $1.71M | 0.44% |
19,480
+7,837
| +67% | +$690K |
|
77
Lumen
LUMN
$5.1B
| $1.7M | 0.44% |
67,573
+50
| +0.1% | +$1.26K |
|
78
Check Point Software Technologies
CHKP
$20.4B
| $1.68M | 0.43% |
21,155
+2,425
| +13% | +$192K |
|
79
Coca-Cola
KO
$294B
| $1.62M | 0.42% |
40,309
-466
| -1% | -$18.7K |
|
80
Quanta Services
PWR
$56.4B
| $1.6M | 0.41% |
65,951
-12,632
| -16% | -$306K |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.56M | 0.4% |
42,614
-3,425
| -7% | -$126K |
|
82
Cummins
CMI
$54.9B
| $1.53M | 0.4% |
14,054
-715
| -5% | -$77.6K |
|
83
Emerson Electric
EMR
$74.3B
| $1.5M | 0.39% |
34,013
+658
| +2% | +$29.1K |
|
84
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.47M | 0.38% |
37,325
-2,754
| -7% | -$108K |
|
85
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $1.41M | 0.36% |
66,574
+495
| +0.7% | +$10.5K |
|
86
Dominion Energy
D
$50.1B
| $1.36M | 0.35% |
19,342
-2,908
| -13% | -$205K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.32M | 0.34% |
17,703
+131
| +0.7% | +$9.73K |
|
88
Oracle
ORCL
$625B
| $1.28M | 0.33% |
35,392
+117
| +0.3% | +$4.23K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.22M | 0.32% |
19,959
-8,800
| -31% | -$538K |
|
90
Halliburton
HAL
$19.1B
| $1.21M | 0.31% |
34,301
-140
| -0.4% | -$4.95K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.31% |
17,869
+91
| +0.5% | +$6.03K |
|
92
Abbott
ABT
$232B
| $1.17M | 0.3% |
29,006
-1,283
| -4% | -$51.6K |
|
93
PACCAR
PCAR
$51.2B
| $1.12M | 0.29% |
32,115
-119
| -0.4% | -$4.14K |
|
94
United Rentals
URI
$61.8B
| $1.11M | 0.29% |
18,558
-1,725
| -9% | -$104K |
|
95
Home Depot
HD
$410B
| $1.11M | 0.29% |
9,593
-550
| -5% | -$63.5K |
|
96
Bank Of The James
BOTJ
$70.4M
| $1.09M | 0.28% |
107,313
-545
| -0.5% | -$5.56K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.05M | 0.27% |
87,555
-582
| -0.7% | -$6.97K |
|
98
Johnson Controls International
JCI
$70B
| $1.04M | 0.27% |
24,015
-3,754
| -14% | -$163K |
|
99
SPDR S&P International Small Cap ETF
GWX
$765M
| $1.04M | 0.27% |
37,710
-7,625
| -17% | -$210K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.27% |
42,608
-9,228
| -18% | -$223K |
|