DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
-8.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-10%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$956K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$825K |
| 3 |
Kraft Heinz
KHC
|
$728K |
| 4 |
American Tower
AMT
|
$690K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$657K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.29M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.27M |
| 3 |
Copa Holdings
CPA
|
$1.15M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$958K |
| 5 |
Intel
INTC
|
$815K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 3.62% | 126,709 +1,963 | +2% | +$217K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.86M | 2.55% | 255,450 -4,764 | -2% | -$184K |
|
3
CVS Health
CVS
$92.8B
| $9.64M | 2.5% | 99,936 -730 | -0.7% | -$70.4K |
|
4
GE Aerospace
GE
$292B
| $8.47M | 2.19% | 335,662 +3,112 | +0.9% | +$78.5K |
|
5
Verizon
VZ
$186B
| $8.25M | 2.14% | 189,634 -4,074 | -2% | -$177K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $7.42M | 1.92% | 60,674 +259 | +0.4% | +$31.7K |
|
7
Exxon Mobil
XOM
$487B
| $7.06M | 1.83% | 95,016 +4,582 | +5% | +$341K |
|
8
PepsiCo
PEP
$204B
| $6.95M | 1.8% | 73,657 -467 | -0.6% | -$44K |
|
9
AT&T
T
$209B
| $6.82M | 1.77% | 209,425 +6,281 | +3% | +$205K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.35M | 1.64% | 47,866 +768 | +2% | +$102K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.15M | 1.59% | 75,941 -270 | -0.4% | -$21.9K |
|
12
JPMorgan Chase
JPM
$829B
| $6.03M | 1.56% | 98,938 +727 | +0.7% | +$44.3K |
|
13
AbbVie
ABBV
$372B
| $5.79M | 1.5% | 106,451 -373 | -0.3% | -$20.3K |
|
14
McKesson
MCK
$85.4B
| $5.79M | 1.5% | 31,289 +140 | +0.4% | +$25.9K |
|
15
Bank of America
BAC
$376B
| $5.53M | 1.43% | 355,017 -999 | -0.3% | -$15.6K |
|
16
Procter & Gamble
PG
$368B
| $5.5M | 1.42% | 76,491 -19 | -0% | -$1.37K |
|
17
Microsoft
MSFT
$3.77T
| $5.4M | 1.4% | 121,934 +1,096 | +0.9% | +$48.5K |
|
18
Cognizant
CTSH
$35.3B
| $5.12M | 1.33% | 81,832 -1,662 | -2% | -$104K |
|
|
19
Intel
INTC
$107B
| $5.12M | 1.33% | 169,870 -27,031 | -14% | -$815K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 1.29% | 36,495 -1,373 | -4% | -$188K |
|
21
Microchip Technology
MCHP
$35.1B
| $4.94M | 1.28% | 114,587 -3,175 | -3% | -$137K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.81M | 1.24% | 51,472 -1,286 | -2% | -$120K |
|
23
NNN REIT
NNN
$8.1B
| $4.8M | 1.24% | 132,192 -1,110 | -0.8% | -$40.3K |
|
24
DuPont de Nemours
DD
$32.2B
| $4.74M | 1.23% | 111,889 +860 | +0.8% | +$36.5K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.57M | 1.18% | 63,277 -1,609 | -2% | -$116K |
|