DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+3.68%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$651K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$642K |
| 3 |
Annaly Capital Management
NLY
|
$631K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$608K |
| 5 |
Morgan Stanley
MS
|
$517K |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.34% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.97M | 2.81% | 262,452 +20,481 | +8% | +$778K |
|
2
Apple
AAPL
$3.45T
| $8.75M | 2.46% | 18,343 +204 | +1% | +$97.3K |
|
3
Verizon
VZ
$186B
| $8.68M | 2.45% | 186,051 -5,769 | -3% | -$269K |
|
4
GE Aerospace
GE
$292B
| $8.67M | 2.44% | 362,760 -14,268 | -4% | -$341K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.34M | 2.35% | 186,955 -14,391 | -7% | -$642K |
|
6
Exxon Mobil
XOM
$487B
| $7.62M | 2.15% | 88,580 -1,567 | -2% | -$135K |
|
7
IBM
IBM
$227B
| $6.82M | 1.92% | 36,820 -105 | -0.3% | -$19.4K |
|
8
CVS Health
CVS
$92.8B
| $6.47M | 1.82% | 114,044 -3,015 | -3% | -$171K |
|
9
AT&T
T
$209B
| $6.34M | 1.79% | 187,546 -2,681 | -1% | -$90.7K |
|
10
PepsiCo
PEP
$204B
| $6.26M | 1.76% | 78,699 -932 | -1% | -$74.1K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 1.68% | 64,905 -2,598 | -4% | -$239K |
|
12
Procter & Gamble
PG
$368B
| $5.87M | 1.65% | 77,681 -2,362 | -3% | -$179K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 1.52% | 50,542 +3,743 | +8% | +$399K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.31M | 1.49% | 76,987 -1,604 | -2% | -$111K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.23M | 1.47% | 84,648 -33 | -0% | -$2.04K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $5.1M | 1.44% | 148,977 +1,529 | +1% | +$52.3K |
|
17
Becton Dickinson
BDX
$55.3B
| $5.04M | 1.42% | 50,372 -1,425 | -3% | -$143K |
|
18
NNN REIT
NNN
$8.1B
| $4.99M | 1.4% | 156,716 +1,041 | +0.7% | +$33.1K |
|
19
McKesson
MCK
$85.4B
| $4.97M | 1.4% | 38,699 -1,425 | -4% | -$183K |
|
20
McDonald's
MCD
$224B
| $4.73M | 1.33% | 49,142 +1,805 | +4% | +$174K |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $4.71M | 1.33% | 342,281 -5,735 | -2% | -$78.9K |
|
22
JPMorgan Chase
JPM
$829B
| $4.65M | 1.31% | 89,928 -1,955 | -2% | -$101K |
|
23
Microchip Technology
MCHP
$35.1B
| $4.64M | 1.31% | 115,108 +57 | +0% | +$2.3K |
|
24
Schlumberger
SLB
$55B
| $4.61M | 1.3% | 52,111 -398 | -0.8% | -$35.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.3% | 53,081 +741 | +1% | +$64.2K |
|