DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.31%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
96
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.62M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.51M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 5 |
Kinder Morgan
KMI
|
$822K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$956K |
| 2 |
INVN
Invensense Inc
INVN
|
$932K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$717K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$440K |
| 5 |
Lowe's Companies
LOW
|
$369K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.3% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.33% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 3.32% | 129,846 -2,036 | -2% | -$225K |
|
2
CVS Health
CVS
$92.8B
| $10.4M | 2.41% | 107,934 -2,881 | -3% | -$277K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 2.35% | 256,983 +15,566 | +6% | +$614K |
|
4
Verizon
VZ
$186B
| $9.12M | 2.11% | 195,030 +2,235 | +1% | +$105K |
|
5
GE Aerospace
GE
$292B
| $8.8M | 2.04% | 348,376 -9,583 | -3% | -$242K |
|
6
Exxon Mobil
XOM
$487B
| $8.28M | 1.92% | 89,557 +4,443 | +5% | +$411K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.91M | 1.83% | 172,240 +2,323 | +1% | +$107K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.68M | 1.78% | 61,287 +3,222 | +6% | +$404K |
|
9
PepsiCo
PEP
$204B
| $7.1M | 1.64% | 75,058 +362 | +0.5% | +$34.2K |
|
10
Procter & Gamble
PG
$368B
| $7.03M | 1.63% | 77,187 -870 | -1% | -$79.2K |
|
11
Intel
INTC
$107B
| $6.99M | 1.62% | 192,672 -600 | -0.3% | -$21.8K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.91M | 1.6% | 81,581 -1,157 | -1% | -$98K |
|
13
McKesson
MCK
$85.4B
| $6.87M | 1.59% | 33,104 +23 | +0.1% | +$4.78K |
|
14
Becton Dickinson
BDX
$55.3B
| $6.63M | 1.54% | 47,648 -753 | -2% | -$105K |
|
15
AT&T
T
$209B
| $6.54M | 1.52% | 194,725 +4,741 | +2% | +$159K |
|
16
Bank of America
BAC
$376B
| $6.43M | 1.49% | 359,538 +7,317 | +2% | +$131K |
|
17
NNN REIT
NNN
$8.1B
| $6.13M | 1.42% | 155,806 -2,356 | -1% | -$92.8K |
|
18
JPMorgan Chase
JPM
$829B
| $6.01M | 1.39% | 95,954 +3,698 | +4% | +$231K |
|
19
Microsoft
MSFT
$3.77T
| $5.87M | 1.36% | 126,397 +672 | +0.5% | +$31.2K |
|
20
AbbVie
ABBV
$372B
| $5.67M | 1.31% | 86,592 +3,085 | +4% | +$202K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.52M | 1.28% | 52,804 -264 | -0.5% | -$27.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 1.28% | 38,087 +235 | +0.6% | +$34K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $5.29M | 1.23% | 145,700 +8,640 | +6% | +$314K |
|
24
Microchip Technology
MCHP
$35.1B
| $5.25M | 1.22% | 116,382 +3,049 | +3% | +$138K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.23M | 1.21% | 66,301 +280 | +0.4% | +$22.1K |
|