DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$547K
2 +$529K
3 +$478K
4
ALLE icon
Allegion
ALLE
+$475K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

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