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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $244K | 0.07% |
+31,629
| New | +$244K |
|
152
WisdomTree US MidCap Fund
EZM
$822M
| $242K | 0.07% |
+10,080
| New | +$242K |
|
|
BTU
153
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $241K | 0.07% |
+1,098
| New | +$241K |
|
154
Markel Group
MKL
$24.8B
| $237K | 0.07% |
+449
| New | +$237K |
|
155
Lam Research
LRCX
$127B
| $235K | 0.07% |
+53,000
| New | +$235K |
|
156
General Mills
GIS
$26.5B
| $231K | 0.07% |
+4,765
| New | +$231K |
|
157
Lloyds Banking Group
LYG
$65B
| $230K | 0.07% |
+60,000
| New | +$230K |
|
158
Clorox
CLX
$15.2B
| $214K | 0.06% |
+2,579
| New | +$214K |
|
159
GSK
GSK
$79.8B
| $212K | 0.06% |
+3,399
| New | +$212K |
|
160
NOV
NOV
$4.96B
| $205K | 0.06% |
+3,304
| New | +$205K |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| $204K | 0.06% |
+2,680
| New | +$204K |
|
162
Cirrus Logic
CRUS
$5.92B
| $201K | 0.06% |
+11,595
| New | +$201K |
|
163
Medical Properties Trust
MPW
$2.67B
| $185K | 0.06% |
+12,900
| New | +$185K |
|
164
Steel Dynamics
STLD
$19.3B
| $164K | 0.05% |
+11,000
| New | +$164K |
|
|
FCVA
165
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $147K | 0.04% |
+43,212
| New | +$147K |
|
|
FBSS
166
DELISTED
Fauquier Bankshares Inc
FBSS
| $145K | 0.04% |
+11,984
| New | +$145K |
|
167
Alcoa
AA
$8.1B
| $138K | 0.04% |
+7,320
| New | +$138K |
|
168
Regions Financial
RF
$24.4B
| $108K | 0.03% |
+11,334
| New | +$108K |
|
169
SiriusXM
SIRI
$7.94B
| $70K | 0.02% |
+2,098
| New | +$70K |
|
|
MHR
170
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $60K | 0.02% |
+16,500
| New | +$60K |
|
171
Denison Mines
DNN
$2.04B
| $35K | 0.01% |
+30,000
| New | +$35K |
|