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
$394M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.33M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
AMT icon
American Tower
AMT
+$965K

Top Sells

1
+$1.82M
2
+$817K
3
+$802K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.76%
33,175
-1,530
52
$2.85M 0.72%
15,358
-2,118
53
$2.8M 0.71%
75,062
-2,679
54
$2.79M 0.71%
31,168
+8,734
55
$2.77M 0.7%
123,308
+4,468
56
$2.73M 0.69%
55,924
-477
57
$2.46M 0.62%
78,001
-6,577
58
$2.43M 0.62%
31,769
+173
59
$2.43M 0.62%
115,570
+8,515
60
$2.33M 0.59%
+100,966
61
$2.19M 0.56%
24,773
+475
62
$2.17M 0.55%
78,370
+4,564
63
$2.09M 0.53%
83,141
-1,619
64
$2.07M 0.52%
9,051
+1,569
65
$2.05M 0.52%
182,462
+2,574
66
$2.02M 0.51%
21,759
+281
67
$2.01M 0.51%
31,191
-1,845
68
$1.87M 0.47%
53,022
-446
69
$1.84M 0.47%
23,396
+3,816
70
$1.81M 0.46%
57,487
+7,845
71
$1.8M 0.46%
43,614
-902
72
$1.75M 0.45%
38,657
-849
73
$1.7M 0.43%
226,320
+168,798
74
$1.68M 0.43%
11,901
+1,264
75
$1.67M 0.42%
20,116
+209
1 2
3
4 5