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
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$867K
3
+$793K
4
AAL icon
American Airlines Group
AAL
+$577K
5
AUB icon
Atlantic Union Bankshares
AUB
+$520K

Top Sells

1
+$1.11M
2
+$1M
3
+$727K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$594K
5
ACAS
American Capital Ltd
ACAS
+$512K

Sector Composition

1 Healthcare 14.17%
2 Technology 12.99%
3 Financials 10.89%
4 Industrials 9.1%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.78%
77,962
+2,900
52
$3.11M 0.77%
31,752
+584
53
$3.07M 0.76%
60,699
+342
54
$2.88M 0.72%
78,008
+7
55
$2.87M 0.71%
54,370
-1,554
56
$2.67M 0.66%
118,770
+3,200
57
$2.64M 0.66%
14,052
-1,306
58
$2.51M 0.62%
31,369
-400
59
$2.43M 0.6%
34,434
+3,243
60
$2.33M 0.58%
67,285
+14,263
61
$2.27M 0.56%
15,639
+5,970
62
$2.24M 0.56%
10,620
+1,569
63
$2.21M 0.55%
24,838
+65
64
$2.2M 0.55%
94,810
-6,156
65
$2.2M 0.55%
68,830
+11,343
66
$2.18M 0.54%
84,293
+5,923
67
$2.14M 0.53%
78,070
-5,071
68
$2.13M 0.53%
279,048
+52,728
69
$2.12M 0.53%
21,814
+55
70
$2.07M 0.52%
30,096
+4,024
71
$2.06M 0.51%
190,366
+7,904
72
$1.95M 0.49%
13,117
+1,216
73
$1.92M 0.48%
38,599
-58
74
$1.82M 0.45%
37,882
+2,447
75
$1.8M 0.45%
29,901
-300
1 2
3
4 5