DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+4.22%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+3.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
196
New
8
Increased
76
Reduced
80
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
INVN
Invensense Inc
INVN
|
$813K |
| 3 |
Nike
NKE
|
$795K |
| 4 |
Prospect Capital
PSEC
|
$672K |
| 5 |
LKQ Corp
LKQ
|
$534K |
Top Sells
| 1 |
IBM
IBM
|
$694K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$685K |
| 3 |
Tapestry
TPR
|
$465K |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
Darden Restaurants
DRI
|
$393K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Technology | 13.08% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 2.97% | 132,995 +113,740 | +591% | +$10.6M |
|
2
GE Aerospace
GE
$292B
| $9.61M | 2.31% | 365,596 +432 | +0.1% | +$11.4K |
|
3
Verizon
VZ
$186B
| $9.52M | 2.28% | 194,465 +1,870 | +1% | +$91.5K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.46M | 2.27% | 237,008 +6,686 | +3% | +$267K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.88M | 2.13% | 169,460 -6,788 | -4% | -$356K |
|
6
Exxon Mobil
XOM
$487B
| $8.59M | 2.06% | 85,294 -397 | -0.5% | -$40K |
|
7
CVS Health
CVS
$92.8B
| $8.37M | 2.01% | 111,018 -717 | -0.6% | -$54K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.02M | 1.68% | 59,464 -1,787 | -3% | -$211K |
|
9
AT&T
T
$209B
| $6.79M | 1.63% | 192,079 +1,112 | +0.6% | +$39.3K |
|
|
10
PepsiCo
PEP
$204B
| $6.65M | 1.6% | 74,457 -4,797 | -6% | -$429K |
|
11
McKesson
MCK
$85.4B
| $6.42M | 1.54% | 34,501 -1,570 | -4% | -$292K |
|
12
Procter & Gamble
PG
$368B
| $6.11M | 1.47% | 77,731 -471 | -0.6% | -$37K |
|
13
Intel
INTC
$107B
| $6M | 1.44% | 194,296 -2,626 | -1% | -$81.1K |
|
14
NNN REIT
NNN
$8.1B
| $5.92M | 1.42% | 159,088 -1,116 | -0.7% | -$41.5K |
|
|
15
IBM
IBM
$227B
| $5.88M | 1.41% | 32,462 -3,829 | -11% | -$694K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $5.88M | 1.41% | 138,472 -8,060 | -6% | -$342K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $5.88M | 1.41% | 49,477 -2,345 | -5% | -$279K |
|
18
Schlumberger
SLB
$55B
| $5.85M | 1.4% | 49,551 -1,485 | -3% | -$175K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.72M | 1.37% | 48,337 -781 | -2% | -$92.4K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5.62M | 1.35% | 81,053 -1,737 | -2% | -$120K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.33% | 52,984 -2,998 | -5% | -$314K |
|
22
Microchip Technology
MCHP
$35.1B
| $5.53M | 1.33% | 113,320 -1,148 | -1% | -$56K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.41M | 1.3% | 70,590 -2,088 | -3% | -$160K |
|
24
JPMorgan Chase
JPM
$829B
| $5.32M | 1.28% | 92,252 +730 | +0.8% | +$42.1K |
|
25
Bank of America
BAC
$376B
| $5.3M | 1.27% | 344,892 +30,381 | +10% | +$467K |
|