DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+6.21%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$16M
(+4.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
197
New
9
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 2 |
Alibaba
BABA
|
$571K |
| 3 |
Nike
NKE
|
$507K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Truist Financial
TFC
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.75M |
| 2 |
Norfolk Southern
NSC
|
$768K |
| 3 |
Cummins
CMI
|
$645K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 5 |
Prospect Capital
PSEC
|
$528K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 13.32% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avanos Medical
AVNS
$587M
| $314K | 0.08% |
9,400
-8,400
| -47% | -$281K |
|
152
Eli Lilly
LLY
$666B
| $314K | 0.08% |
3,727
-100
| -3% | -$8.43K |
|
153
Amplify Cybersecurity ETF
HACK
$2.25B
| $308K | 0.08% |
11,910
+1,500
| +14% | +$38.8K |
|
|
WGL
154
DELISTED
Wgl Holdings
WGL
| $302K | 0.08% |
4,797
| – | – |
|
155
General Mills
GIS
$26.5B
| $299K | 0.07% |
5,179
| – | – |
|
156
Medical Properties Trust
MPW
$2.67B
| $297K | 0.07% |
25,800
+2,200
| +9% | +$25.3K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $283K | 0.07% |
6,537
-243
| -4% | -$10.5K |
|
158
National Fuel Gas
NFG
$7.85B
| $276K | 0.07% |
6,450
-75
| -1% | -$3.21K |
|
159
Clorox
CLX
$15.2B
| $264K | 0.07% |
2,079
| – | – |
|
160
Occidental Petroleum
OXY
$45.9B
| $262K | 0.07% |
3,882
+440
| +13% | +$29.7K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $261K | 0.06% |
836
| – | – |
|
162
Devon Energy
DVN
$22.6B
| $253K | 0.06% |
7,912
-5,791
| -42% | -$185K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.06% |
+3,804
| New | +$253K |
|
164
iShares Biotechnology ETF
IBB
$5.68B
| $244K | 0.06% |
2,160
+90
| +4% | +$10.2K |
|
165
Elevance Health
ELV
$69.4B
| $241K | 0.06% |
1,725
| – | – |
|
166
Comcast
CMCSA
$125B
| $234K | 0.06% |
+8,288
| New | +$234K |
|
167
SPDR S&P 500 ETF Trust
SPY
$662B
| $233K | 0.06% |
1,141
-1,194
| -51% | -$244K |
|
168
Salesforce
CRM
$232B
| $224K | 0.06% |
+2,852
| New | +$224K |
|
169
Tyson Foods
TSN
$20B
| $224K | 0.06% |
+4,200
| New | +$224K |
|
170
FedEx
FDX
$53.2B
| $221K | 0.05% |
1,483
-335
| -18% | -$49.9K |
|
171
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $221K | 0.05% |
+5,265
| New | +$221K |
|
172
CSX Corp
CSX
$60.9B
| $220K | 0.05% |
25,458
| – | – |
|
173
LKQ Corp
LKQ
$8.31B
| $205K | 0.05% |
6,925
-1,315
| -16% | -$38.9K |
|
174
EOG Resources
EOG
$66.4B
| $204K | 0.05% |
+2,880
| New | +$204K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $202K | 0.05% |
+3,031
| New | +$202K |
|