DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.57%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$345K
(-0.09%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
188
New
8
Increased
52
Reduced
93
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$863K |
| 3 |
Lumen
LUMN
|
$714K |
| 4 |
Amazon
AMZN
|
$533K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.2B
| $470K | 0.12% |
520
+44
| +9% | +$39.8K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $435K | 0.11% |
4,131
| – | – |
|
128
Elevance Health
ELV
$70.6B
| $433K | 0.11% |
3,011
-313
| -9% | -$45K |
|
129
Honeywell
HON
$136B
| $431K | 0.11% |
3,878
-73
| -2% | -$8.11K |
|
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $376K | 0.09% |
9,740
+140
| +1% | +$5.41K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $349K | 0.09% |
23,196
+312
| +1% | +$4.69K |
|
132
American Electric Power
AEP
$57.8B
| $337K | 0.08% |
5,350
+619
| +13% | +$39K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $333K | 0.08% |
6,865
-1,061
| -13% | -$51.5K |
|
134
EOG Resources
EOG
$64.4B
| $332K | 0.08% |
3,280
| – | – |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $328K | 0.08% |
5,895
+700
| +13% | +$38.9K |
|
136
Invesco Financial Preferred ETF
PGF
$808M
| $323K | 0.08% |
18,000
-100
| -0.6% | -$1.79K |
|
137
DaVita
DVA
$9.86B
| $322K | 0.08% |
5,022
-2,470
| -33% | -$158K |
|
138
Medical Properties Trust
MPW
$2.77B
| $322K | 0.08% |
26,200
| – | – |
|
139
Sherwin-Williams
SHW
$92.9B
| $322K | 0.08% |
3,600
-300
| -8% | -$26.8K |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $313K | 0.08% |
3,700
-8,585
| -70% | -$726K |
|
141
General Mills
GIS
$27B
| $312K | 0.08% |
5,051
-63
| -1% | -$3.89K |
|
142
iShares S&P 100 ETF
OEF
$22.1B
| $311K | 0.08% |
3,132
-100
| -3% | -$9.93K |
|
143
Lockheed Martin
LMT
$108B
| $309K | 0.08% |
+1,237
| New | +$309K |
|
144
Salesforce
CRM
$239B
| $300K | 0.07% |
4,380
+800
| +22% | +$54.8K |
|
|
WGL
145
DELISTED
Wgl Holdings
WGL
| $295K | 0.07% |
3,873
| – | – |
|
146
FedEx
FDX
$53.7B
| $291K | 0.07% |
1,561
+128
| +9% | +$23.9K |
|
147
CSX Corp
CSX
$60.6B
| $286K | 0.07% |
23,844
-414
| -2% | -$4.97K |
|
148
National Fuel Gas
NFG
$7.82B
| $275K | 0.07% |
4,850
| – | – |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $272K | 0.07% |
1,218
+80
| +7% | +$17.9K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $265K | 0.07% |
38,016
+3,088
| +9% | +$21.5K |
|