DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Est. Return
14.62%
1 Year Est. Return
+14.62%
AUM
$420M
AUM Growth
-$653K
(-0.16%)
Holding
186
Top Buys
| 1 | +$547K | |
| 2 | +$529K | |
| 3 | +$478K | |
| 4 |
Allegion
ALLE
|
+$475K |
| 5 |
Amazon
AMZN
|
+$434K |
Top Sells
| 1 | +$806K | |
| 2 | +$547K | |
| 3 | +$540K | |
| 4 |
Walt Disney
DIS
|
+$424K |
| 5 |
Five Below
FIVE
|
+$406K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.11% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $17.9M | 4.26% |
496,680
-3,248
|
|
||
2
Thermo Fisher Scientific
TMO
$204B
| $9.78M | 2.33% |
56,047
-1,911
|
|
||
3
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.61M | 2.29% |
245,246
-2,245
|
|
||
4
iShares Core S&P 500 ETF
IVV
$660B
| $9.55M | 2.28% |
39,245
+1,539
|
|
||
5
JPMorgan Chase
JPM
$810B
| $9.12M | 2.17% |
99,770
-31
|
|
||
6
GE Aerospace
GE
$318B
| $8.69M | 2.07% |
67,106
-268
|
|
||
7
Bank of America
BAC
$376B
| $8.6M | 2.05% |
354,486
-1,746
|
|
||
8
AbbVie
ABBV
$406B
| $8.27M | 1.97% |
114,065
-912
|
|
||
9
CVS Health
CVS
$105B
| $8.17M | 1.95% |
101,506
-2,679
|
|
||
10
AT&T
T
$188B
| $8.13M | 1.94% |
285,160
-2,434
|
|
||
11
Becton Dickinson
BDX
$54.2B
| $8.09M | 1.93% |
42,521
-1,126
|
|
||
12
Verizon
VZ
$171B
| $7.94M | 1.89% |
177,693
-801
|
|
||
13
PepsiCo
PEP
$210B
| $7.38M | 1.76% |
63,880
-1,690
|
|
||
14
Microchip Technology
MCHP
$35.2B
| $7.23M | 1.72% |
187,440
-13,996
|
|
||
15
Microsoft
MSFT
$3.82T
| $7.23M | 1.72% |
104,898
-3,787
|
|
||
16
Exxon Mobil
XOM
$479B
| $6.75M | 1.61% |
83,631
-1,051
|
|
||
17
Meta Platforms (Facebook)
META
$1.8T
| $6.75M | 1.61% |
44,699
+719
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $6.47M | 1.54% |
69,795
+468
|
|
||
19
Enbridge
ENB
$103B
| $6.12M | 1.46% |
153,842
-3,491
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.94M | 1.41% |
170,665
-3,870
|
|
||
21
Johnson & Johnson
JNJ
$465B
| $5.89M | 1.4% |
44,499
-665
|
|
||
22
Procter & Gamble
PG
$354B
| $5.65M | 1.35% |
64,858
-2,041
|
|
||
23
Intel
INTC
$176B
| $5.49M | 1.31% |
162,832
-2,479
|
|
||
|
24
Amazon
AMZN
$2.27T
| $5.47M | 1.3% |
113,120
+8,960
|
|
||
25
Boeing
BA
$161B
| $5.46M | 1.3% |
27,605
-1,487
|
|