DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+6.21%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+4.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
197
New
9
Increased
57
Reduced
99
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 3 |
Alibaba
BABA
|
$571K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Truist Financial
TFC
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.75M |
| 2 |
Norfolk Southern
NSC
|
$768K |
| 3 |
Cummins
CMI
|
$645K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 5 |
Prospect Capital
PSEC
|
$528K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 13.32% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 3.38% | 129,252 +2,543 | +2% | +$268K |
|
2
GE Aerospace
GE
$292B
| $10.4M | 2.58% | 333,413 -2,249 | -0.7% | -$70.1K |
|
3
CVS Health
CVS
$92.8B
| $9.86M | 2.45% | 100,808 +872 | +0.9% | +$85.3K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.62M | 2.39% | 247,611 -7,839 | -3% | -$305K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.98M | 2.23% | 63,322 +2,648 | +4% | +$376K |
|
6
Verizon
VZ
$186B
| $8.81M | 2.19% | 190,530 +896 | +0.5% | +$41.4K |
|
7
Becton Dickinson
BDX
$55.3B
| $7.61M | 1.89% | 49,354 +1,488 | +3% | +$229K |
|
8
AT&T
T
$209B
| $7.26M | 1.8% | 210,924 +1,499 | +0.7% | +$51.6K |
|
9
Exxon Mobil
XOM
$487B
| $7.25M | 1.8% | 92,964 -2,052 | -2% | -$160K |
|
10
PepsiCo
PEP
$204B
| $7.2M | 1.79% | 72,079 -1,578 | -2% | -$158K |
|
11
JPMorgan Chase
JPM
$829B
| $6.76M | 1.68% | 102,412 +3,474 | +4% | +$229K |
|
12
Microsoft
MSFT
$3.77T
| $6.54M | 1.62% | 117,784 -4,150 | -3% | -$230K |
|
13
AbbVie
ABBV
$372B
| $6.41M | 1.59% | 108,194 +1,743 | +2% | +$103K |
|
14
McKesson
MCK
$85.4B
| $6.4M | 1.59% | 32,454 +1,165 | +4% | +$230K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $6.35M | 1.58% | 72,666 -3,275 | -4% | -$286K |
|
16
Procter & Gamble
PG
$368B
| $6.04M | 1.5% | 76,106 -385 | -0.5% | -$30.6K |
|
17
Bank of America
BAC
$376B
| $5.98M | 1.49% | 355,008 -9 | -0% | -$151 |
|
18
Intel
INTC
$107B
| $5.82M | 1.45% | 169,010 -860 | -0.5% | -$29.6K |
|
19
Microchip Technology
MCHP
$35.1B
| $5.29M | 1.31% | 113,558 -1,029 | -0.9% | -$47.9K |
|
20
NNN REIT
NNN
$8.1B
| $5.28M | 1.31% | 131,803 -389 | -0.3% | -$15.6K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 1.31% | 37,806 +1,311 | +4% | +$183K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.2M | 1.29% | 50,648 -824 | -2% | -$84.6K |
|
23
McDonald's
MCD
$224B
| $5.03M | 1.25% | 42,606 -1,944 | -4% | -$230K |
|
24
Boeing
BA
$177B
| $4.98M | 1.24% | 34,444 +2,099 | +6% | +$303K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.9M | 1.22% | 62,952 +3,194 | +5% | +$248K |
|