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
$394M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.33M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
AMT icon
American Tower
AMT
+$965K

Top Sells

1
+$1.82M
2
+$817K
3
+$802K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.22%
308,143
-13,475
27
$4.75M 1.21%
48,974
-168
28
$4.67M 1.19%
62,963
+275
29
$4.67M 1.19%
51,855
-256
30
$4.63M 1.18%
123,904
+548
31
$4.61M 1.17%
91,210
-4,108
32
$4.58M 1.16%
33,561
-1,055
33
$4.51M 1.14%
59,905
+2,825
34
$4.25M 1.08%
89,044
-661
35
$4.14M 1.05%
134,269
+120,320
36
$4.09M 1.04%
57,163
-376
37
$4.04M 1.02%
96,552
-6,597
38
$3.77M 0.96%
41,546
-1,240
39
$3.72M 0.94%
182,779
+1,385
40
$3.7M 0.94%
127,442
+2,579
41
$3.69M 0.94%
29,535
+2,141
42
$3.64M 0.92%
204,650
+2,925
43
$3.58M 0.91%
67,264
-1,742
44
$3.57M 0.91%
53,243
+5,250
45
$3.56M 0.9%
88,168
+396
46
$3.36M 0.85%
128,043
+7,785
47
$3.29M 0.83%
103,309
+4,778
48
$3.28M 0.83%
66,219
-898
49
$3.22M 0.82%
60,357
-1,805
50
$3.1M 0.79%
44,888
-881
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