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
$403M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.04M
3
+$717K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$547K
5
AMZN icon
Amazon
AMZN
+$526K

Top Sells

1
+$3.14M
2
+$1.82M
3
+$902K
4
EMR icon
Emerson Electric
EMR
+$759K
5
DVA icon
DaVita
DVA
+$756K

Sector Composition

1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10.02%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.27%
100,482
-2,685
27
$5.05M 1.25%
30,297
-1,814
28
$4.67M 1.16%
59,401
+2,971
29
$4.61M 1.15%
65,381
-3,870
30
$4.6M 1.14%
54,538
-180
31
$4.53M 1.12%
66,064
-2,990
32
$4.22M 1.05%
43,409
+2,800
33
$4.12M 1.02%
57,014
+466
34
$4.09M 1.02%
129,049
+2,062
35
$3.94M 0.98%
42,463
-5,446
36
$3.89M 0.97%
29,558
+579
37
$3.83M 0.95%
44,107
-1,161
38
$3.76M 0.93%
78,721
-680
39
$3.68M 0.91%
421,626
+27,084
40
$3.65M 0.91%
31,626
-339
41
$3.58M 0.89%
67,914
+5,628
42
$3.54M 0.88%
28,508
-1,210
43
$3.52M 0.87%
84,020
+12,560
44
$3.44M 0.86%
78,702
-1,184
45
$3.38M 0.84%
52,860
+258
46
$3.25M 0.81%
31,606
-1,284
47
$3.2M 0.79%
59,028
+19,135
48
$3.15M 0.78%
73,470
-1,154
49
$3.14M 0.78%
39,200
-988
50
$3.07M 0.76%
8,276
-170
1
2
3 4 5