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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.51M
3
+$9.39M
4
GE icon
GE Aerospace
GE
+$8.74M
5
XOM icon
Exxon Mobil
XOM
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.78%
2 Technology 12.49%
3 Financials 11.08%
4 Industrials 8.24%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.28%
+230,102
27
$4.24M 1.26%
+329,678
28
$4.16M 1.24%
+68,083
29
$4.05M 1.21%
+34,046
30
$3.96M 1.18%
+89,411
31
$3.78M 1.12%
+36,863
32
$3.76M 1.12%
+52,509
33
$3.65M 1.09%
+55,205
34
$3.63M 1.08%
+94,319
35
$3.52M 1.05%
+99,711
36
$3.47M 1.03%
+59,263
37
$3.42M 1.02%
+199,119
38
$3.32M 0.99%
+91,900
39
$3.29M 0.98%
+142,435
40
$3.27M 0.97%
+43,730
41
$3.27M 0.97%
+135,459
42
$3.14M 0.94%
+118,241
43
$3.1M 0.92%
+98,978
44
$3.1M 0.92%
+45,875
45
$3.08M 0.92%
+68,832
46
$3.02M 0.9%
+25,550
47
$2.94M 0.88%
+118,398
48
$2.92M 0.87%
+67,507
49
$2.87M 0.85%
+70,145
50
$2.86M 0.85%
+34,675
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