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
$402M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$867K
3
+$793K
4
AAL icon
American Airlines Group
AAL
+$577K
5
AUB icon
Atlantic Union Bankshares
AUB
+$520K

Top Sells

1
+$1.11M
2
+$1M
3
+$727K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$594K
5
ACAS
American Capital Ltd
ACAS
+$512K

Sector Composition

1 Healthcare 14.17%
2 Technology 12.99%
3 Financials 10.89%
4 Industrials 9.1%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.24%
51,036
-819
27
$4.97M 1.24%
62,970
+7
28
$4.9M 1.22%
178,135
-6,875
29
$4.86M 1.21%
49,585
+611
30
$4.81M 1.2%
88,782
-262
31
$4.81M 1.2%
304,327
-32,390
32
$4.42M 1.1%
87,441
-3,769
33
$4.24M 1.06%
56,409
-3,496
34
$4.18M 1.04%
33,349
-212
35
$4.16M 1.04%
56,610
-553
36
$4.07M 1.01%
181,594
-1,185
37
$3.93M 0.98%
145,390
+11,121
38
$3.77M 0.94%
123,748
-3,694
39
$3.73M 0.93%
87,019
-1,149
40
$3.63M 0.9%
206,318
+1,668
41
$3.63M 0.9%
88,606
-7,946
42
$3.59M 0.89%
53,358
+115
43
$3.55M 0.88%
139,458
+11,415
44
$3.54M 0.88%
29,772
+237
45
$3.54M 0.88%
39,282
-2,264
46
$3.48M 0.87%
66,966
-298
47
$3.4M 0.85%
103,666
+357
48
$3.35M 0.83%
33,665
+490
49
$3.27M 0.81%
66,815
+596
50
$3.23M 0.8%
45,373
+485
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2
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