DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
-0.98%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
196
New
4
Increased
59
Reduced
94
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.37M |
| 2 |
Emerson Electric
EMR
|
$1.85M |
| 3 |
United Rentals
URI
|
$611K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$460K |
| 5 |
American Express
AXP
|
$449K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$673K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Ford
F
|
$392K |
| 5 |
McKesson
MCK
|
$391K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 13.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 3.63% | 124,746 -3,374 | -3% | -$423K |
|
2
CVS Health
CVS
$92.8B
| $10.6M | 2.45% | 100,666 -2,886 | -3% | -$303K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 2.36% | 260,214 +798 | +0.3% | +$31.3K |
|
4
Verizon
VZ
$186B
| $9.03M | 2.09% | 193,708 -3,319 | -2% | -$155K |
|
5
GE Aerospace
GE
$292B
| $8.84M | 2.05% | 332,550 -12,293 | -4% | -$327K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $7.84M | 1.82% | 60,415 -446 | -0.7% | -$57.9K |
|
7
Exxon Mobil
XOM
$487B
| $7.52M | 1.75% | 90,434 -967 | -1% | -$80.5K |
|
8
AT&T
T
$209B
| $7.22M | 1.67% | 203,144 +3,176 | +2% | +$113K |
|
9
AbbVie
ABBV
$372B
| $7.18M | 1.66% | 106,824 +4,955 | +5% | +$333K |
|
|
10
McKesson
MCK
$85.4B
| $7M | 1.62% | 31,149 -1,740 | -5% | -$391K |
|
11
PepsiCo
PEP
$204B
| $6.92M | 1.61% | 74,124 -722 | -1% | -$67.4K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.78M | 1.57% | 76,211 -2,521 | -3% | -$224K |
|
13
Becton Dickinson
BDX
$55.3B
| $6.67M | 1.55% | 47,098 -295 | -0.6% | -$41.8K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.67M | 1.55% | 168,368 -1,242 | -0.7% | -$49.2K |
|
15
JPMorgan Chase
JPM
$829B
| $6.66M | 1.54% | 98,211 +351 | +0.4% | +$23.8K |
|
16
Bank of America
BAC
$376B
| $6.06M | 1.41% | 356,016 -7,051 | -2% | -$120K |
|
17
Intel
INTC
$107B
| $5.99M | 1.39% | 196,901 +4,900 | +3% | +$149K |
|
18
Procter & Gamble
PG
$368B
| $5.99M | 1.39% | 76,510 -144 | -0.2% | -$11.3K |
|
19
DuPont de Nemours
DD
$32.2B
| $5.68M | 1.32% | 111,029 +1,672 | +2% | +$85.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 1.32% | 37,868 +86 | +0.2% | +$12.9K |
|
21
Microchip Technology
MCHP
$35.1B
| $5.59M | 1.3% | 117,762 -309 | -0.3% | -$14.7K |
|
22
Microsoft
MSFT
$3.77T
| $5.34M | 1.24% | 120,838 -5,215 | -4% | -$230K |
|
23
Merck
MRK
$210B
| $5.19M | 1.2% | 91,238 -1,300 | -1% | -$74K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.19% | 52,758 -120 | -0.2% | -$11.7K |
|
25
Cognizant
CTSH
$35.3B
| $5.1M | 1.18% | 83,494 -2,143 | -3% | -$131K |
|