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
$420M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.42M
3
+$732K
4
VUG icon
Vanguard Growth ETF
VUG
+$730K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K

Top Sells

1
+$6.76M
2
+$1.48M
3
+$626K
4
WMT icon
Walmart
WMT
+$625K
5
PFE icon
Pfizer
PFE
+$551K

Sector Composition

1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.22%
29,092
-627
27
$4.83M 1.15%
61,911
+2,269
28
$4.76M 1.13%
44,765
+1,613
29
$4.65M 1.11%
56,527
+173
30
$4.63M 1.1%
486,822
+71,910
31
$4.62M 1.1%
104,160
+5,920
32
$4.55M 1.08%
134,708
-3,118
33
$4.54M 1.08%
51,556
-749
34
$4.48M 1.07%
39,510
-1,645
35
$4.26M 1.01%
71,664
-4,547
36
$4.09M 0.97%
31,899
-131
37
$4.04M 0.96%
92,650
-3,741
38
$3.95M 0.94%
32,592
+6,034
39
$3.87M 0.92%
29,855
-1,303
40
$3.86M 0.92%
66,166
-510
41
$3.79M 0.9%
25,591
-2,666
42
$3.67M 0.87%
51,963
-1,092
43
$3.67M 0.87%
71,172
-106
44
$3.66M 0.87%
63,890
-661
45
$3.61M 0.86%
26,267
-1,087
46
$3.46M 0.82%
81,640
+7,240
47
$3.3M 0.79%
39,950
-4,009
48
$3.22M 0.77%
72,118
-1,316
49
$3.17M 0.75%
29,508
-899
50
$3.06M 0.73%
18,374
+50
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