DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.57%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-0.09%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
188
New
8
Increased
52
Reduced
93
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$863K |
| 3 |
Lumen
LUMN
|
$714K |
| 4 |
Amazon
AMZN
|
$533K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 3.7% | 128,513 -2,981 | -2% | -$345K |
|
2
GE Aerospace
GE
$292B
| $10.3M | 2.55% | 324,712 +1,848 | +0.6% | +$58.4K |
|
3
Verizon
VZ
$186B
| $9.65M | 2.4% | 180,846 -3,831 | -2% | -$205K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.57M | 2.38% | 257,248 -1,623 | -0.6% | -$60.4K |
|
5
AT&T
T
$209B
| $9.2M | 2.29% | 216,352 -2,805 | -1% | -$119K |
|
6
JPMorgan Chase
JPM
$829B
| $8.55M | 2.13% | 99,080 -3,031 | -3% | -$262K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.31M | 2.06% | 58,862 -1,110 | -2% | -$157K |
|
8
CVS Health
CVS
$92.8B
| $8.27M | 2.05% | 104,756 +4,955 | +5% | +$391K |
|
9
Bank of America
BAC
$376B
| $7.9M | 1.96% | 357,456 -19,647 | -5% | -$434K |
|
10
Exxon Mobil
XOM
$487B
| $7.76M | 1.93% | 86,011 -2,472 | -3% | -$223K |
|
11
AbbVie
ABBV
$372B
| $7.16M | 1.78% | 114,304 +1,360 | +1% | +$85.2K |
|
12
Becton Dickinson
BDX
$55.3B
| $7.15M | 1.78% | 43,160 -854 | -2% | -$141K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.14M | 1.77% | 31,735 +4,300 | +16% | +$967K |
|
14
PepsiCo
PEP
$204B
| $6.99M | 1.74% | 66,766 -592 | -0.9% | -$61.9K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $6.76M | 1.68% | 164,511 -2,960 | -2% | -$122K |
|
16
Microsoft
MSFT
$3.77T
| $6.74M | 1.68% | 108,494 -1,643 | -1% | -$102K |
|
17
Microchip Technology
MCHP
$35.1B
| $6.49M | 1.61% | 101,233 -7,018 | -6% | -$450K |
|
18
Intel
INTC
$107B
| $5.88M | 1.46% | 161,984 -2,656 | -2% | -$96.3K |
|
19
Procter & Gamble
PG
$368B
| $5.86M | 1.46% | 69,730 -1,593 | -2% | -$134K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.77M | 1.43% | 67,682 +1,416 | +2% | +$121K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 1.43% | 34,784 +114 | +0.3% | +$18.8K |
|
22
Pfizer
PFE
$141B
| $5.51M | 1.37% | 169,635 -2,117 | -1% | -$68.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.32% | 46,042 +297 | +0.6% | +$34.2K |
|
24
Merck
MRK
$210B
| $5.24M | 1.3% | 89,053 -1,587 | -2% | -$93.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 1.25% | 43,736 +905 | +2% | +$104K |
|