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% |
