DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+4.54%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$352K |
| 2 |
APA Corp
APA
|
$340K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$319K |
| 4 |
Merck
MRK
|
$306K |
| 5 |
FDC
First Data Corporation
FDC
|
$289K |
Top Sells
| 1 |
National CineMedia
NCMI
|
$879K |
| 2 |
PayPal
PYPL
|
$823K |
| 3 |
Barings BDC
BBDC
|
$793K |
| 4 |
Synchronoss Technologies
SNCR
|
$543K |
| 5 |
Annaly Capital Management
NLY
|
$540K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 13.32% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 4.39% | 120,884 -3,286 | -3% | -$506K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 2.38% | 53,394 -2,653 | -5% | -$502K |
|
3
AbbVie
ABBV
$372B
| $10.1M | 2.37% | 113,099 -966 | -0.8% | -$85.8K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 2.36% | 39,619 +374 | +1% | +$94.6K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.61M | 2.26% | 247,524 +2,278 | +0.9% | +$88.4K |
|
6
JPMorgan Chase
JPM
$829B
| $9.1M | 2.14% | 95,264 -4,506 | -5% | -$430K |
|
7
Bank of America
BAC
$376B
| $8.85M | 2.08% | 349,104 -5,382 | -2% | -$136K |
|
8
Verizon
VZ
$186B
| $8.59M | 2.02% | 173,486 -4,207 | -2% | -$208K |
|
9
AT&T
T
$209B
| $8.26M | 1.95% | 210,862 -4,516 | -2% | -$177K |
|
10
Microchip Technology
MCHP
$35.1B
| $7.97M | 1.88% | 88,753 -4,967 | -5% | -$446K |
|
11
CVS Health
CVS
$92.8B
| $7.93M | 1.87% | 97,527 -3,979 | -4% | -$324K |
|
12
GE Aerospace
GE
$292B
| $7.86M | 1.85% | 324,890 +3,288 | +1% | +$79.5K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.73M | 1.82% | 39,434 -2,050 | -5% | -$402K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.73M | 1.82% | 45,214 +515 | +1% | +$88K |
|
15
Microsoft
MSFT
$3.77T
| $7.65M | 1.8% | 102,666 -2,232 | -2% | -$166K |
|
16
PepsiCo
PEP
$204B
| $6.94M | 1.63% | 62,238 -1,642 | -3% | -$183K |
|
17
Exxon Mobil
XOM
$487B
| $6.87M | 1.62% | 83,805 +174 | +0.2% | +$14.3K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.66M | 1.57% | 70,243 +448 | +0.6% | +$42.5K |
|
19
Boeing
BA
$177B
| $6.65M | 1.57% | 26,150 -1,455 | -5% | -$370K |
|
20
Enbridge
ENB
$105B
| $6.24M | 1.47% | 149,159 -4,683 | -3% | -$196K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.11M | 1.44% | 34,158 +25 | +0.1% | +$4.47K |
|
22
Intel
INTC
$107B
| $6.01M | 1.42% | 157,874 -4,958 | -3% | -$189K |
|
|
23
Merck
MRK
$210B
| $5.75M | 1.35% | 89,763 +4,774 | +6% | +$306K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.68M | 1.34% | 43,720 -779 | -2% | -$101K |
|
25
Procter & Gamble
PG
$368B
| $5.68M | 1.34% | 62,414 -2,444 | -4% | -$222K |
|