DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.93%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.81%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.49M |
| 2 |
Starbucks
SBUX
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$717K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$547K |
| 5 |
Amazon
AMZN
|
$526K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.14M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.82M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$902K |
| 4 |
Emerson Electric
EMR
|
$759K |
| 5 |
DaVita
DVA
|
$756K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 13.78% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 3.69% | 131,494 -1,167 | -0.9% | -$132K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 2.54% | 258,871 +8,346 | +3% | +$330K |
|
3
Verizon
VZ
$186B
| $9.6M | 2.38% | 184,677 +77 | +0% | +$4K |
|
4
GE Aerospace
GE
$292B
| $9.56M | 2.37% | 322,864 -3,043 | -0.9% | -$90.1K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.54M | 2.37% | 59,972 -1,375 | -2% | -$219K |
|
6
AT&T
T
$209B
| $8.9M | 2.21% | 219,157 +7,163 | +3% | +$291K |
|
7
CVS Health
CVS
$92.8B
| $8.88M | 2.21% | 99,801 +496 | +0.5% | +$44.1K |
|
8
Becton Dickinson
BDX
$55.3B
| $7.91M | 1.96% | 44,014 -2,007 | -4% | -$361K |
|
9
Exxon Mobil
XOM
$487B
| $7.72M | 1.92% | 88,483 -6,618 | -7% | -$578K |
|
10
PepsiCo
PEP
$204B
| $7.33M | 1.82% | 67,358 -1,672 | -2% | -$182K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $7.16M | 1.78% | 167,471 -3,609 | -2% | -$154K |
|
12
AbbVie
ABBV
$372B
| $7.12M | 1.77% | 112,944 +630 | +0.6% | +$39.7K |
|
13
JPMorgan Chase
JPM
$829B
| $6.8M | 1.69% | 102,111 -2,786 | -3% | -$186K |
|
14
Microchip Technology
MCHP
$35.1B
| $6.73M | 1.67% | 108,251 -960 | -0.9% | -$59.7K |
|
15
Procter & Gamble
PG
$368B
| $6.4M | 1.59% | 71,323 -3,494 | -5% | -$314K |
|
16
Microsoft
MSFT
$3.77T
| $6.34M | 1.58% | 110,137 -9,199 | -8% | -$530K |
|
17
Intel
INTC
$107B
| $6.22M | 1.54% | 164,640 -4,274 | -3% | -$161K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.97M | 1.48% | 27,435 +2,020 | +8% | +$439K |
|
19
Bank of America
BAC
$376B
| $5.9M | 1.47% | 377,103 +7,737 | +2% | +$121K |
|
20
Pfizer
PFE
$141B
| $5.82M | 1.44% | 171,752 +8,726 | +5% | +$296K |
|
21
Merck
MRK
$210B
| $5.66M | 1.4% | 90,640 -1,486 | -2% | -$92.7K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.56M | 1.38% | 66,266 +8,537 | +15% | +$717K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 1.36% | 42,831 -225 | -0.5% | -$28.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.34% | 45,745 -4,040 | -8% | -$477K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 1.33% | 34,670 +293 | +0.9% | +$45.3K |
|