DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
-0.41%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.2%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
82
Reduced
71
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$3.69M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 4 |
INVN
Invensense Inc
INVN
|
$541K |
| 5 |
DuPont de Nemours
DD
|
$336K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$910K |
| 3 |
eBay
EBAY
|
$884K |
| 4 |
American Airlines Group
AAL
|
$876K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$584K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 3.23% | 131,882 -1,113 | -0.8% | -$112K |
|
2
Verizon
VZ
$186B
| $9.64M | 2.34% | 192,795 -1,670 | -0.9% | -$83.5K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.54M | 2.32% | 241,417 +4,409 | +2% | +$174K |
|
4
GE Aerospace
GE
$292B
| $9.17M | 2.23% | 357,959 -7,637 | -2% | -$196K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.02M | 2.19% | 169,917 +457 | +0.3% | +$24.3K |
|
6
CVS Health
CVS
$92.8B
| $8.82M | 2.14% | 110,815 -203 | -0.2% | -$16.2K |
|
7
Exxon Mobil
XOM
$487B
| $8.01M | 1.95% | 85,114 -180 | -0.2% | -$16.9K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.07M | 1.72% | 58,065 -1,399 | -2% | -$170K |
|
9
PepsiCo
PEP
$204B
| $6.95M | 1.69% | 74,696 +239 | +0.3% | +$22.2K |
|
10
Intel
INTC
$107B
| $6.73M | 1.64% | 193,272 -1,024 | -0.5% | -$35.7K |
|
11
AT&T
T
$209B
| $6.7M | 1.63% | 189,984 -2,095 | -1% | -$73.8K |
|
12
Procter & Gamble
PG
$368B
| $6.54M | 1.59% | 78,057 +326 | +0.4% | +$27.3K |
|
13
McKesson
MCK
$85.4B
| $6.44M | 1.57% | 33,081 -1,420 | -4% | -$276K |
|
14
Bank of America
BAC
$376B
| $6.01M | 1.46% | 352,221 +7,329 | +2% | +$125K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.84M | 1.42% | 82,738 +1,685 | +2% | +$119K |
|
16
IBM
IBM
$227B
| $5.83M | 1.42% | 30,726 -1,736 | -5% | -$330K |
|
17
Microsoft
MSFT
$3.77T
| $5.83M | 1.42% | 125,725 +1,755 | +1% | +$81.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.37% | 53,068 +84 | +0.2% | +$8.95K |
|
19
JPMorgan Chase
JPM
$829B
| $5.56M | 1.35% | 92,256 +4 | +0% | +$241 |
|
20
Becton Dickinson
BDX
$55.3B
| $5.51M | 1.34% | 48,401 +64 | +0.1% | +$7.28K |
|
21
NNN REIT
NNN
$8.1B
| $5.47M | 1.33% | 158,162 -926 | -0.6% | -$32K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $5.38M | 1.31% | 137,060 -1,412 | -1% | -$55.4K |
|
23
Microchip Technology
MCHP
$35.1B
| $5.35M | 1.3% | 113,333 +13 | +0% | +$614 |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.18M | 1.26% | 37,852 +1,147 | +3% | +$157K |
|
25
Merck
MRK
$210B
| $5.13M | 1.25% | 86,584 +411 | +0.5% | +$24.4K |
|