DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+3.88%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.51M |
| 2 |
National CineMedia
NCMI
|
$1.03M |
| 3 |
Visa
V
|
$937K |
| 4 |
Nike
NKE
|
$792K |
| 5 |
CELG
Celgene Corp
CELG
|
$768K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.11M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Check Point Software Technologies
CHKP
|
$426K |
| 4 |
McDonald's
MCD
|
$423K |
| 5 |
IBM
IBM
|
$415K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 3.12% | 132,661 +2,312 | +2% | +$221K |
|
2
Verizon
VZ
$186B
| $10.3M | 2.54% | 184,600 +962 | +0.5% | +$53.7K |
|
3
GE Aerospace
GE
$292B
| $10.3M | 2.53% | 325,907 -3,776 | -1% | -$119K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.99M | 2.46% | 250,525 +1,162 | +0.5% | +$46.4K |
|
5
CVS Health
CVS
$92.8B
| $9.51M | 2.34% | 99,305 -286 | -0.3% | -$27.4K |
|
6
AT&T
T
$209B
| $9.16M | 2.26% | 211,994 +2,796 | +1% | +$121K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.07M | 2.23% | 61,347 -1,180 | -2% | -$174K |
|
8
Exxon Mobil
XOM
$487B
| $8.92M | 2.2% | 95,101 +69 | +0.1% | +$6.47K |
|
9
Becton Dickinson
BDX
$55.3B
| $7.81M | 1.92% | 46,021 -1,862 | -4% | -$316K |
|
10
PepsiCo
PEP
$204B
| $7.31M | 1.8% | 69,030 -1,206 | -2% | -$128K |
|
11
AbbVie
ABBV
$372B
| $6.95M | 1.71% | 112,314 -138 | -0.1% | -$8.54K |
|
12
JPMorgan Chase
JPM
$829B
| $6.52M | 1.61% | 104,897 +1,804 | +2% | +$112K |
|
13
Procter & Gamble
PG
$368B
| $6.34M | 1.56% | 74,817 -532 | -0.7% | -$45K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $6.27M | 1.54% | 171,080 +1,697 | +1% | +$62.2K |
|
15
Microsoft
MSFT
$3.77T
| $6.11M | 1.5% | 119,336 +480 | +0.4% | +$24.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.49% | 49,785 -159 | -0.3% | -$19.3K |
|
17
McKesson
MCK
$85.4B
| $5.99M | 1.48% | 32,111 +82 | +0.3% | +$15.3K |
|
18
Pfizer
PFE
$141B
| $5.74M | 1.41% | 163,026 +4,857 | +3% | +$171K |
|
19
Microchip Technology
MCHP
$35.1B
| $5.54M | 1.37% | 109,211 -2,345 | -2% | -$119K |
|
20
Intel
INTC
$107B
| $5.54M | 1.36% | 168,914 -625 | -0.4% | -$20.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.35M | 1.32% | 25,415 +2,636 | +12% | +$555K |
|
22
NNN REIT
NNN
$8.1B
| $5.34M | 1.31% | 103,167 -2,355 | -2% | -$122K |
|
23
Merck
MRK
$210B
| $5.31M | 1.31% | 92,126 +275 | +0.3% | +$15.8K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 1.29% | 69,251 -658 | -0.9% | -$49.9K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 1.27% | 34,377 -1,032 | -3% | -$154K |
|