DG
Davidson & Garrard Portfolio holdings
AUM
$425M
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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $9.66M | 2.88% | +191,820 | New | +$9.66M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.51M | 2.83% | +241,971 | New | +$9.51M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.39M | 2.8% | +201,346 | New | +$9.39M |
|
|
4
GE Aerospace
GE
$292B
| $8.74M | 2.6% | +377,028 | New | +$8.74M |
|
|
5
Exxon Mobil
XOM
$487B
| $8.15M | 2.43% | +90,147 | New | +$8.15M |
|
6
Apple
AAPL
$3.45T
| $7.19M | 2.14% | +18,139 | New | +$7.19M |
|
7
IBM
IBM
$227B
| $7.06M | 2.1% | +36,925 | New | +$7.06M |
|
8
AT&T
T
$209B
| $6.73M | 2.01% | +190,227 | New | +$6.73M |
|
9
CVS Health
CVS
$92.8B
| $6.69M | 1.99% | +117,059 | New | +$6.69M |
|
10
PepsiCo
PEP
$204B
| $6.51M | 1.94% | +79,631 | New | +$6.51M |
|
11
Procter & Gamble
PG
$368B
| $6.16M | 1.83% | +80,043 | New | +$6.16M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 1.7% | +67,503 | New | +$5.71M |
|
13
NNN REIT
NNN
$8.1B
| $5.36M | 1.59% | +155,675 | New | +$5.36M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $5.23M | 1.56% | +84,681 | New | +$5.23M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.21M | 1.55% | +78,591 | New | +$5.21M |
|
16
Becton Dickinson
BDX
$55.3B
| $5.12M | 1.52% | +51,797 | New | +$5.12M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $5.08M | 1.51% | +147,448 | New | +$5.08M |
|
18
JPMorgan Chase
JPM
$829B
| $4.85M | 1.44% | +91,883 | New | +$4.85M |
|
19
Intel
INTC
$107B
| $4.84M | 1.44% | +199,631 | New | +$4.84M |
|
20
McDonald's
MCD
$224B
| $4.69M | 1.4% | +47,337 | New | +$4.69M |
|
21
McKesson
MCK
$85.4B
| $4.59M | 1.37% | +40,124 | New | +$4.59M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.54M | 1.35% | +46,799 | New | +$4.54M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.34% | +52,340 | New | +$4.49M |
|
24
Microsoft
MSFT
$3.77T
| $4.42M | 1.32% | +127,884 | New | +$4.42M |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $4.41M | 1.31% | +348,016 | New | +$4.41M |
|