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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.51M
3
+$9.39M
4
GE icon
GE Aerospace
GE
+$8.74M
5
XOM icon
Exxon Mobil
XOM
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.78%
2 Technology 12.49%
3 Financials 11.08%
4 Industrials 8.24%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.84%
+115,711
52
$2.62M 0.78%
+77,451
53
$2.53M 0.75%
+15,708
54
$2.46M 0.73%
+56,861
55
$2.32M 0.69%
+40,540
56
$2.08M 0.62%
+75,738
57
$2.08M 0.62%
+87,999
58
$2.04M 0.61%
+32,241
59
$2.03M 0.6%
+76,563
60
$1.87M 0.56%
+23,851
61
$1.85M 0.55%
+77,695
62
$1.8M 0.54%
+44,916
63
$1.67M 0.5%
+24,227
64
$1.63M 0.48%
+39,451
65
$1.61M 0.48%
+149,069
66
$1.54M 0.46%
+6,623
67
$1.52M 0.45%
+53,408
68
$1.46M 0.44%
+32,410
69
$1.45M 0.43%
+28,925
70
$1.42M 0.42%
+32,938
71
$1.33M 0.4%
+20,037
72
$1.32M 0.39%
+21,818
73
$1.3M 0.39%
+83,875
74
$1.25M 0.37%
+21,886
75
$1.22M 0.36%
+24,032
1 2
3
4 5