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
$403M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.04M
3
+$717K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$547K
5
AMZN icon
Amazon
AMZN
+$526K

Top Sells

1
+$3.14M
2
+$1.82M
3
+$902K
4
EMR icon
Emerson Electric
EMR
+$759K
5
DVA icon
DaVita
DVA
+$756K

Sector Composition

1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10.02%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.73%
54,248
+7,817
52
$2.89M 0.72%
76,670
-15,563
53
$2.89M 0.72%
19,005
-979
54
$2.83M 0.7%
109,832
-4,965
55
$2.75M 0.68%
62,139
-4,892
56
$2.75M 0.68%
104,023
-400
57
$2.65M 0.66%
110,301
+7,425
58
$2.54M 0.63%
57,751
-2,486
59
$2.5M 0.62%
17,271
+152
60
$2.46M 0.61%
22,079
+4,456
61
$2.4M 0.6%
110,982
+8,824
62
$2.29M 0.57%
20,182
-25
63
$2.26M 0.56%
25,417
-2,443
64
$2.2M 0.55%
37,189
-62
65
$2.12M 0.53%
52,620
+2,220
66
$1.95M 0.48%
39,476
+145
67
$1.91M 0.47%
96,736
-7,555
68
$1.85M 0.46%
153,727
-48,632
69
$1.85M 0.46%
75,154
-3,158
70
$1.81M 0.45%
57,590
-701
71
$1.8M 0.45%
116,037
+4,290
72
$1.73M 0.43%
15,430
+3,563
73
$1.65M 0.41%
41,841
-52
74
$1.56M 0.39%
37,509
-41
75
$1.55M 0.39%
20,896
-60
1 2
3
4 5