DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+1.94%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.16%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$547K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$529K |
| 3 |
Visa
V
|
$478K |
| 4 |
Allegion
ALLE
|
$475K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
Pfizer
PFE
|
$806K |
| 2 |
Cognizant
CTSH
|
$547K |
| 3 |
Microchip Technology
MCHP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 4.26% | 124,170 -812 | -0.6% | -$117K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $9.78M | 2.33% | 56,047 -1,911 | -3% | -$333K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.61M | 2.29% | 245,246 -2,245 | -0.9% | -$87.9K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.55M | 2.28% | 39,245 +1,539 | +4% | +$375K |
|
5
JPMorgan Chase
JPM
$829B
| $9.12M | 2.17% | 99,770 -31 | -0% | -$2.83K |
|
6
GE Aerospace
GE
$292B
| $8.69M | 2.07% | 321,602 -1,286 | -0.4% | -$34.7K |
|
7
Bank of America
BAC
$376B
| $8.6M | 2.05% | 354,486 -1,746 | -0.5% | -$42.4K |
|
8
AbbVie
ABBV
$372B
| $8.27M | 1.97% | 114,065 -912 | -0.8% | -$66.1K |
|
9
CVS Health
CVS
$92.8B
| $8.17M | 1.95% | 101,506 -2,679 | -3% | -$216K |
|
10
AT&T
T
$209B
| $8.13M | 1.94% | 215,378 -1,838 | -0.8% | -$69.3K |
|
11
Becton Dickinson
BDX
$55.3B
| $8.09M | 1.93% | 41,484 -1,098 | -3% | -$214K |
|
12
Verizon
VZ
$186B
| $7.94M | 1.89% | 177,693 -801 | -0.4% | -$35.8K |
|
13
PepsiCo
PEP
$204B
| $7.38M | 1.76% | 63,880 -1,690 | -3% | -$195K |
|
|
14
Microchip Technology
MCHP
$35.1B
| $7.23M | 1.72% | 93,720 -6,998 | -7% | -$540K |
|
15
Microsoft
MSFT
$3.77T
| $7.23M | 1.72% | 104,898 -3,787 | -3% | -$261K |
|
16
Exxon Mobil
XOM
$487B
| $6.75M | 1.61% | 83,631 -1,051 | -1% | -$84.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.75M | 1.61% | 44,699 +719 | +2% | +$109K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.47M | 1.54% | 69,795 +468 | +0.7% | +$43.4K |
|
19
Enbridge
ENB
$105B
| $6.12M | 1.46% | 153,842 -3,491 | -2% | -$139K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.94M | 1.41% | 34,133 -774 | -2% | -$135K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.4% | 44,499 -665 | -1% | -$88K |
|
22
Procter & Gamble
PG
$368B
| $5.65M | 1.35% | 64,858 -2,041 | -3% | -$178K |
|
23
Intel
INTC
$107B
| $5.49M | 1.31% | 162,832 -2,479 | -1% | -$83.6K |
|
|
24
Amazon
AMZN
$2.44T
| $5.48M | 1.3% | 5,656 +448 | +9% | +$434K |
|
25
Boeing
BA
$177B
| $5.46M | 1.3% | 27,605 -1,487 | -5% | -$294K |
|