DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+1.19%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+1.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
67
Closed
5
Top Buys
| 1 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.38M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.22M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
United Rentals
URI
|
$1.03M |
| 5 |
AbbVie
ABBV
|
$894K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 13.4% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 3.63% | 128,120 -1,726 | -1% | -$215K |
|
2
CVS Health
CVS
$92.8B
| $10.7M | 2.44% | 103,552 -4,382 | -4% | -$452K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 2.37% | 259,416 +2,433 | +0.9% | +$97.6K |
|
4
Verizon
VZ
$186B
| $9.58M | 2.18% | 197,027 +1,997 | +1% | +$97.1K |
|
5
GE Aerospace
GE
$292B
| $8.56M | 1.95% | 344,843 -3,533 | -1% | -$87.7K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.18M | 1.86% | 60,861 -426 | -0.7% | -$57.2K |
|
7
Exxon Mobil
XOM
$487B
| $7.77M | 1.77% | 91,401 +1,844 | +2% | +$157K |
|
8
McKesson
MCK
$85.4B
| $7.44M | 1.7% | 32,889 -215 | -0.6% | -$48.6K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.26M | 1.65% | 169,610 -2,630 | -2% | -$113K |
|
10
PepsiCo
PEP
$204B
| $7.16M | 1.63% | 74,846 -212 | -0.3% | -$20.3K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.83M | 1.56% | 78,732 -2,849 | -3% | -$247K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.81M | 1.55% | 47,393 -255 | -0.5% | -$36.6K |
|
13
AT&T
T
$209B
| $6.53M | 1.49% | 199,968 +5,243 | +3% | +$171K |
|
14
Procter & Gamble
PG
$368B
| $6.28M | 1.43% | 76,654 -533 | -0.7% | -$43.7K |
|
15
Intel
INTC
$107B
| $6M | 1.37% | 192,001 -671 | -0.3% | -$21K |
|
|
16
AbbVie
ABBV
$372B
| $5.96M | 1.36% | 101,869 +15,277 | +18% | +$894K |
|
17
JPMorgan Chase
JPM
$829B
| $5.93M | 1.35% | 97,860 +1,906 | +2% | +$115K |
|
18
Microchip Technology
MCHP
$35.1B
| $5.77M | 1.32% | 118,071 +1,689 | +1% | +$82.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.74M | 1.31% | 37,782 -305 | -0.8% | -$46.4K |
|
|
20
Bank of America
BAC
$376B
| $5.59M | 1.27% | 363,067 +3,529 | +1% | +$54.3K |
|
21
NNN REIT
NNN
$8.1B
| $5.52M | 1.26% | 134,680 -21,126 | -14% | -$866K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $5.46M | 1.24% | 150,887 +5,187 | +4% | +$188K |
|
23
Cognizant
CTSH
$35.3B
| $5.34M | 1.22% | 85,637 -535 | -0.6% | -$33.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.21% | 52,878 +74 | +0.1% | +$7.45K |
|
25
Merck
MRK
$210B
| $5.32M | 1.21% | 92,538 +1,075 | +1% | +$61.8K |
|