DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+4.86%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$732K |
| 4 |
Vanguard Growth ETF
VUG
|
$730K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$684K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.76M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 3 |
Nike
NKE
|
$626K |
| 4 |
Walmart
WMT
|
$625K |
| 5 |
Pfizer
PFE
|
$551K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10.82% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 4.27% | 124,982 -3,531 | -3% | -$507K |
|
2
GE Aerospace
GE
$292B
| $9.62M | 2.29% | 322,888 -1,824 | -0.6% | -$54.4K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.58M | 2.28% | 247,491 -9,757 | -4% | -$378K |
|
4
AT&T
T
$209B
| $9.03M | 2.15% | 217,216 +864 | +0.4% | +$35.9K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.95M | 2.13% | 37,706 +5,971 | +19% | +$1.42M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.9M | 2.12% | 57,958 -904 | -2% | -$139K |
|
7
JPMorgan Chase
JPM
$829B
| $8.77M | 2.09% | 99,801 +721 | +0.7% | +$63.3K |
|
8
Verizon
VZ
$186B
| $8.7M | 2.07% | 178,494 -2,352 | -1% | -$115K |
|
9
Bank of America
BAC
$376B
| $8.4M | 2% | 356,232 -1,224 | -0.3% | -$28.9K |
|
10
CVS Health
CVS
$92.8B
| $8.18M | 1.95% | 104,185 -571 | -0.5% | -$44.8K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.81M | 1.86% | 42,582 -578 | -1% | -$106K |
|
12
AbbVie
ABBV
$372B
| $7.49M | 1.78% | 114,977 +673 | +0.6% | +$43.9K |
|
13
Microchip Technology
MCHP
$35.1B
| $7.43M | 1.77% | 100,718 -515 | -0.5% | -$38K |
|
14
PepsiCo
PEP
$204B
| $7.34M | 1.75% | 65,570 -1,196 | -2% | -$134K |
|
15
Microsoft
MSFT
$3.77T
| $7.16M | 1.7% | 108,685 +191 | +0.2% | +$12.6K |
|
16
Exxon Mobil
XOM
$487B
| $6.95M | 1.65% | 84,682 -1,329 | -2% | -$109K |
|
|
17
Enbridge
ENB
$105B
| $6.58M | 1.57% | +157,333 | New | +$6.58M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 1.49% | 43,980 +244 | +0.6% | +$34.7K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.24M | 1.48% | 69,327 +1,645 | +2% | +$148K |
|
20
Procter & Gamble
PG
$368B
| $6.01M | 1.43% | 66,899 -2,831 | -4% | -$254K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.98M | 1.42% | 34,907 +123 | +0.4% | +$21.1K |
|
22
Intel
INTC
$107B
| $5.96M | 1.42% | 165,311 +3,327 | +2% | +$120K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.63M | 1.34% | 45,164 -878 | -2% | -$109K |
|
24
Merck
MRK
$210B
| $5.47M | 1.3% | 86,056 -2,997 | -3% | -$190K |
|
|
25
Pfizer
PFE
$141B
| $5.25M | 1.25% | 153,533 -16,102 | -9% | -$551K |
|