DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.51%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
202
New
5
Increased
91
Reduced
68
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$2.12M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.75M |
| 3 |
Copa Holdings
CPA
|
$867K |
| 4 |
INVN
Invensense Inc
INVN
|
$793K |
| 5 |
American Airlines Group
AAL
|
$577K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.11M |
| 2 |
Cisco
CSCO
|
$1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$727K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$594K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$512K |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 2.57% | 19,255 +695 | +4% | +$373K |
|
2
GE Aerospace
GE
$292B
| $9.45M | 2.35% | 365,164 +2,499 | +0.7% | +$64.7K |
|
3
Verizon
VZ
$186B
| $9.16M | 2.28% | 192,595 +9,062 | +5% | +$431K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.99M | 2.24% | 230,322 -9,958 | -4% | -$389K |
|
5
Exxon Mobil
XOM
$487B
| $8.37M | 2.08% | 85,691 +1,041 | +1% | +$102K |
|
6
CVS Health
CVS
$92.8B
| $8.36M | 2.08% | 111,735 -2,463 | -2% | -$184K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.2M | 2.04% | 176,248 -12,771 | -7% | -$594K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.37M | 1.83% | 61,251 -2,729 | -4% | -$328K |
|
9
IBM
IBM
$227B
| $6.99M | 1.74% | 36,291 -307 | -0.8% | -$59.1K |
|
10
AT&T
T
$209B
| $6.7M | 1.67% | 190,967 +5,576 | +3% | +$196K |
|
11
PepsiCo
PEP
$204B
| $6.62M | 1.65% | 79,254 +817 | +1% | +$68.2K |
|
12
McKesson
MCK
$85.4B
| $6.37M | 1.58% | 36,071 -1,400 | -4% | -$247K |
|
13
Procter & Gamble
PG
$368B
| $6.3M | 1.57% | 78,202 +1,189 | +2% | +$95.8K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.22M | 1.55% | 82,790 -793 | -0.9% | -$59.5K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $6.03M | 1.5% | 51,822 +201 | +0.4% | +$23.4K |
|
16
Becton Dickinson
BDX
$55.3B
| $5.75M | 1.43% | 49,118 -130 | -0.3% | -$15.2K |
|
17
JPMorgan Chase
JPM
$829B
| $5.56M | 1.38% | 91,522 +926 | +1% | +$56.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.5M | 1.37% | 55,982 +783 | +1% | +$76.9K |
|
19
NNN REIT
NNN
$8.1B
| $5.5M | 1.37% | 160,204 +1,780 | +1% | +$61.1K |
|
20
Microchip Technology
MCHP
$35.1B
| $5.47M | 1.36% | 114,468 +381 | +0.3% | +$18.2K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $5.41M | 1.35% | 146,532 -542 | -0.4% | -$20K |
|
22
Bank of America
BAC
$376B
| $5.41M | 1.35% | 314,511 +6,368 | +2% | +$110K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.35M | 1.33% | 72,678 -2,802 | -4% | -$206K |
|
24
Microsoft
MSFT
$3.77T
| $5.12M | 1.27% | 124,788 +884 | +0.7% | +$36.2K |
|
25
Intel
INTC
$107B
| $5.08M | 1.26% | 196,922 -913 | -0.5% | -$23.6K |
|