DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$11.5M
(-2.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
90
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
Target
TGT
|
$886K |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Amazon
AMZN
|
$611K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.38M |
| 5 |
United Rentals
URI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 13.91% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $547K | 0.14% |
18,488
+820
| +5% | +$24.3K |
|
127
Morgan Stanley
MS
$240B
| $534K | 0.14% |
21,348
-10,625
| -33% | -$266K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $526K | 0.13% |
40,428
-21,740
| -35% | -$283K |
|
129
Costco
COST
$424B
| $464K | 0.12% |
+2,944
| New | +$464K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $443K | 0.11% |
7,980
-325
| -4% | -$18K |
|
131
American Electric Power
AEP
$58.1B
| $424K | 0.11% |
6,390
-292
| -4% | -$19.4K |
|
132
Markel Group
MKL
$24.8B
| $424K | 0.11% |
476
| – | – |
|
133
Honeywell
HON
$137B
| $398K | 0.1% |
3,726
-314
| -8% | -$33.5K |
|
134
Elevance Health
ELV
$69.4B
| $373K | 0.1% |
2,686
+961
| +56% | +$133K |
|
135
Alerian MLP ETF
AMLP
$10.6B
| $364K | 0.09% |
6,660
+880
| +15% | +$48.1K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $362K | 0.09% |
4,131
-100
| -2% | -$8.76K |
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| $358K | 0.09% |
9,600
+400
| +4% | +$14.9K |
|
|
WGL
138
DELISTED
Wgl Holdings
WGL
| $347K | 0.09% |
4,797
| – | – |
|
139
Invesco Financial Preferred ETF
PGF
$800M
| $346K | 0.09% |
18,400
| – | – |
|
140
Medical Properties Trust
MPW
$2.67B
| $341K | 0.09% |
26,300
+500
| +2% | +$6.48K |
|
|
INVN
141
DELISTED
Invensense Inc
INVN
| $335K | 0.09% |
39,885
-49,362
| -55% | -$415K |
|
142
General Mills
GIS
$26.5B
| $331K | 0.08% |
5,231
+52
| +1% | +$3.29K |
|
143
Amplify Cybersecurity ETF
HACK
$2.25B
| $320K | 0.08% |
13,350
+1,440
| +12% | +$34.5K |
|
|
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $320K | 0.08% |
+10,555
| New | +$320K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $318K | 0.08% |
6,417
-120
| -2% | -$5.95K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $313K | 0.08% |
4,535
+1,504
| +50% | +$104K |
|
147
iShares S&P 100 ETF
OEF
$22.2B
| $303K | 0.08% |
3,317
-200
| -6% | -$18.3K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $286K | 0.07% |
21,117
-9,120
| -30% | -$124K |
|
149
Tyson Foods
TSN
$20B
| $280K | 0.07% |
4,200
| – | – |
|
150
Occidental Petroleum
OXY
$45.9B
| $265K | 0.07% |
3,875
-7
| -0.2% | -$479 |
|