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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$571K
3
+$507K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$444K
5
TFC icon
Truist Financial
TFC
+$417K

Top Sells

1
+$2.75M
2
+$768K
3
+$645K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$581K
5
PSEC icon
Prospect Capital
PSEC
+$528K

Sector Composition

1 Healthcare 17.05%
2 Technology 13.32%
3 Financials 11.51%
4 Industrials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.77%
62,093
+1,793
52
$3.1M 0.77%
44,582
-1,080
53
$3.08M 0.77%
43,116
-396
54
$3.01M 0.75%
28,940
-26,520
55
$2.99M 0.74%
209,852
-15,637
56
$2.92M 0.73%
14,245
-594
57
$2.84M 0.71%
109,773
-7,822
58
$2.74M 0.68%
8,641
+479
59
$2.6M 0.65%
28,869
-2,267
60
$2.5M 0.62%
42,617
+4,113
61
$2.5M 0.62%
181,140
-13,103
62
$2.48M 0.62%
175,763
+276
63
$2.4M 0.6%
38,424
+8,110
64
$2.22M 0.55%
16,844
+730
65
$2.19M 0.54%
114,653
+5,892
66
$2.18M 0.54%
106,551
-5,388
67
$2.16M 0.54%
31,013
-217
68
$2.08M 0.52%
51,595
-5,357
69
$1.95M 0.48%
28,656
-164
70
$1.94M 0.48%
19,965
+485
71
$1.92M 0.48%
59,641
-50
72
$1.87M 0.47%
100,570
-12,450
73
$1.8M 0.45%
22,160
+1,005
74
$1.77M 0.44%
79,194
+12,620
75
$1.71M 0.42%
67,782
+209
1 2
3
4 5