DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-2.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
Target
TGT
|
$886K |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Amazon
AMZN
|
$611K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.38M |
| 5 |
United Rentals
URI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 13.91% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 3.64% | 130,349 +1,097 | +0.8% | +$120K |
|
2
GE Aerospace
GE
$292B
| $10.5M | 2.68% | 329,683 -3,730 | -1% | -$119K |
|
3
CVS Health
CVS
$92.8B
| $10.3M | 2.64% | 99,591 -1,217 | -1% | -$126K |
|
4
Verizon
VZ
$186B
| $9.93M | 2.54% | 183,638 -6,892 | -4% | -$373K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.73M | 2.49% | 249,363 +1,752 | +0.7% | +$68.4K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.85M | 2.27% | 62,527 -795 | -1% | -$113K |
|
7
AT&T
T
$209B
| $8.19M | 2.1% | 209,198 -1,726 | -0.8% | -$67.6K |
|
8
Exxon Mobil
XOM
$487B
| $7.94M | 2.03% | 95,032 +2,068 | +2% | +$173K |
|
9
Becton Dickinson
BDX
$55.3B
| $7.27M | 1.86% | 47,883 -1,471 | -3% | -$223K |
|
10
PepsiCo
PEP
$204B
| $7.2M | 1.84% | 70,236 -1,843 | -3% | -$189K |
|
11
Microsoft
MSFT
$3.77T
| $6.56M | 1.68% | 118,856 +1,072 | +0.9% | +$59.2K |
|
12
AbbVie
ABBV
$372B
| $6.42M | 1.64% | 112,452 +4,258 | +4% | +$243K |
|
13
Procter & Gamble
PG
$368B
| $6.2M | 1.59% | 75,349 -757 | -1% | -$62.3K |
|
14
JPMorgan Chase
JPM
$829B
| $6.11M | 1.56% | 103,093 +681 | +0.7% | +$40.3K |
|
15
Intel
INTC
$107B
| $5.49M | 1.4% | 169,539 +529 | +0.3% | +$17.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.38% | 49,944 -704 | -1% | -$76.2K |
|
17
Microchip Technology
MCHP
$35.1B
| $5.38M | 1.38% | 111,556 -2,002 | -2% | -$96.5K |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $5.18M | 1.33% | 169,383 -2,045 | -1% | -$62.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.11M | 1.31% | 35,409 -2,397 | -6% | -$346K |
|
20
Cognizant
CTSH
$35.3B
| $5.05M | 1.29% | 80,496 +690 | +0.9% | +$43.3K |
|
21
McKesson
MCK
$85.4B
| $5.04M | 1.29% | 32,029 -425 | -1% | -$66.8K |
|
22
NNN REIT
NNN
$8.1B
| $4.88M | 1.25% | 105,522 -26,281 | -20% | -$1.21M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 1.25% | 42,661 +3,535 | +9% | +$403K |
|
24
Merck
MRK
$210B
| $4.86M | 1.24% | 91,851 -773 | -0.8% | -$40.9K |
|
25
Bank of America
BAC
$376B
| $4.84M | 1.24% | 358,098 +3,090 | +0.9% | +$41.8K |
|