DG
Davidson & Garrard Portfolio holdings
AUM
$425M
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
+$386M
(-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
14
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.03M | 0.27% |
12,951
-364
| -3% | -$28.9K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.26% |
25,712
-4,713
| -15% | -$186K |
|
103
Citigroup
C
$175B
| $999K | 0.26% |
20,129
-9,718
| -33% | -$482K |
|
|
WFC.PRJ.CL
104
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $978K | 0.25% |
35,470
-1,300
| -4% | -$35.8K |
|
105
Morgan Stanley
MS
$237B
| $976K | 0.25% |
30,971
+4,646
| +18% | +$146K |
|
|
UHT
106
Universal Health Realty Income Trust
UHT
$562M
| $970K | 0.25% |
20,655
-3,450
| -14% | -$162K |
|
107
3M
MMM
$81B
| $946K | 0.24% |
7,980
+23
| +0.3% | +$2.73K |
|
108
Huntington Bancshares
HBAN
$25.7B
| $921K | 0.24% |
86,843
-125
| -0.1% | -$1.33K |
|
109
UDR
UDR
$12.7B
| $917K | 0.24% |
26,598
-3,150
| -11% | -$109K |
|
110
Southern Company
SO
$101B
| $902K | 0.23% |
20,185
-1,000
| -5% | -$44.7K |
|
111
Amazon
AMZN
$2.41T
| $889K | 0.23% |
34,720
+2,000
| +6% | +$51.2K |
|
|
MWR.CL
112
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $843K | 0.22% |
33,220
-125
| -0.4% | -$3.17K |
|
113
SPDR Gold Trust
GLD
$111B
| $836K | 0.22% |
7,826
-930
| -11% | -$99.3K |
|
|
INVN
114
DELISTED
Invensense Inc
INVN
| $830K | 0.21% |
89,352
-3,761
| -4% | -$34.9K |
|
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $825K | 0.21% |
+25,840
| New | +$825K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $789K | 0.2% |
62,168
+8,192
| +15% | +$104K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $776K | 0.2% |
10,664
-1,370
| -11% | -$99.7K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $747K | 0.19% |
19,527
-2,303
| -11% | -$88.1K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $743K | 0.19% |
37,356
-8,390
| -18% | -$167K |
|
|
120
Kraft Heinz
KHC
$31.9B
| $728K | 0.19% |
+10,311
| New | +$728K |
|
121
Altria Group
MO
$112B
| $714K | 0.18% |
13,116
-615
| -4% | -$33.5K |
|
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $702K | 0.18% |
20,715
-197
| -0.9% | -$6.68K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $696K | 0.18% |
14,746
-2,499
| -14% | -$118K |
|
124
Amgen
AMGN
$153B
| $692K | 0.18% |
5,002
-82
| -2% | -$11.3K |
|
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $657K | 0.17% |
+5,628
| New | +$657K |
|