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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$571K
3
+$507K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$444K
5
TFC icon
Truist Financial
TFC
+$417K

Top Sells

1
+$2.75M
2
+$768K
3
+$645K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$581K
5
PSEC icon
Prospect Capital
PSEC
+$528K

Sector Composition

1 Healthcare 17.05%
2 Technology 13.32%
3 Financials 11.51%
4 Industrials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.22%
97,070
+2,076
27
$4.79M 1.19%
79,806
-2,026
28
$4.73M 1.18%
45,003
+895
29
$4.37M 1.09%
57,492
-638
30
$4.32M 1.07%
140,955
+8,835
31
$4.1M 1.02%
171,428
-1,433
32
$4.09M 1.02%
39,126
-713
33
$4.07M 1.01%
55,379
-7,898
34
$3.95M 0.98%
483,540
-19,878
35
$3.94M 0.98%
56,517
+608
36
$3.72M 0.93%
128,449
+2,596
37
$3.66M 0.91%
134,759
+16,345
38
$3.61M 0.9%
45,244
-232
39
$3.5M 0.87%
57,846
-1,414
40
$3.43M 0.85%
30,426
+365
41
$3.38M 0.84%
25,713
-322
42
$3.38M 0.84%
89,449
+11,018
43
$3.32M 0.83%
77,809
+368
44
$3.31M 0.82%
60,949
+3,469
45
$3.27M 0.81%
47,478
-1,135
46
$3.27M 0.81%
72,808
+90
47
$3.18M 0.79%
121,780
-8,655
48
$3.17M 0.79%
41,975
+524
49
$3.14M 0.78%
115,558
+6,616
50
$3.14M 0.78%
213,133
-15,821
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