DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+8.72%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
203
New
16
Increased
67
Reduced
83
Closed
6
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$3.71M |
| 2 |
eBay
EBAY
|
$2.33M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 5 |
American Tower
AMT
|
$965K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$817K |
| 3 |
iShares Gold Trust
IAU
|
$802K |
| 4 |
Exxon Mobil
XOM
|
$398K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$393K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 2.64% | 18,560 +217 | +1% | +$122K |
|
2
GE Aerospace
GE
$292B
| $10.2M | 2.58% | 362,665 -95 | -0% | -$2.66K |
|
3
Verizon
VZ
$186B
| $9.02M | 2.29% | 183,533 -2,518 | -1% | -$124K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.85M | 2.24% | 240,280 -22,172 | -8% | -$817K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.76M | 2.22% | 189,019 +2,064 | +1% | +$95.7K |
|
|
6
Exxon Mobil
XOM
$487B
| $8.57M | 2.17% | 84,650 -3,930 | -4% | -$398K |
|
7
CVS Health
CVS
$92.8B
| $8.17M | 2.07% | 114,198 +154 | +0.1% | +$11K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 1.81% | 63,980 -925 | -1% | -$103K |
|
9
IBM
IBM
$227B
| $6.87M | 1.74% | 36,598 -222 | -0.6% | -$41.6K |
|
10
AT&T
T
$209B
| $6.52M | 1.65% | 185,391 -2,155 | -1% | -$75.8K |
|
11
PepsiCo
PEP
$204B
| $6.51M | 1.65% | 78,437 -262 | -0.3% | -$21.7K |
|
12
Procter & Gamble
PG
$368B
| $6.27M | 1.59% | 77,013 -668 | -0.9% | -$54.4K |
|
13
McKesson
MCK
$85.4B
| $6.05M | 1.53% | 37,471 -1,228 | -3% | -$198K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.96M | 1.51% | 51,621 +1,079 | +2% | +$124K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 1.49% | 83,583 -1,065 | -1% | -$74.8K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.48M | 1.39% | 75,480 -1,507 | -2% | -$109K |
|
17
Becton Dickinson
BDX
$55.3B
| $5.44M | 1.38% | 49,248 -1,124 | -2% | -$124K |
|
18
JPMorgan Chase
JPM
$829B
| $5.3M | 1.34% | 90,596 +668 | +0.7% | +$39.1K |
|
|
ACAS
19
DELISTED
American Capital Ltd
ACAS
| $5.27M | 1.34% | 336,717 -5,564 | -2% | -$87K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $5.24M | 1.33% | 147,074 -1,903 | -1% | -$67.8K |
|
21
Intel
INTC
$107B
| $5.14M | 1.3% | 197,835 -2,396 | -1% | -$62.2K |
|
22
Microchip Technology
MCHP
$35.1B
| $5.11M | 1.29% | 114,087 -1,021 | -0.9% | -$45.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.28% | 55,199 +2,118 | +4% | +$194K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.95M | 1.26% | 37,002 +4,641 | +14% | +$621K |
|
25
NNN REIT
NNN
$8.1B
| $4.81M | 1.22% | 158,424 +1,708 | +1% | +$51.8K |
|