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
$420M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.42M
3
+$732K
4
VUG icon
Vanguard Growth ETF
VUG
+$730K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K

Top Sells

1
+$6.76M
2
+$1.48M
3
+$626K
4
WMT icon
Walmart
WMT
+$625K
5
PFE icon
Pfizer
PFE
+$551K

Sector Composition

1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.73%
37,233
-457
52
$3.04M 0.72%
54,563
-11,230
53
$2.87M 0.68%
17,234
+103
54
$2.87M 0.68%
23,576
+5,997
55
$2.79M 0.66%
51,240
-598
56
$2.58M 0.61%
21,222
+550
57
$2.39M 0.57%
55,574
-308
58
$2.39M 0.57%
94,245
-12,072
59
$2.25M 0.53%
24,222
+152
60
$2.21M 0.53%
68,556
+10,670
61
$2.2M 0.52%
86,540
-9,230
62
$2.11M 0.5%
35,296
-1,705
63
$2.1M 0.5%
33,639
-757
64
$2.09M 0.5%
31,680
-22,459
65
$1.99M 0.47%
14,291
+1,435
66
$1.92M 0.46%
80,082
-26,034
67
$1.87M 0.45%
79,416
-250
68
$1.75M 0.42%
84,169
+12,385
69
$1.74M 0.41%
100,192
-10,395
70
$1.73M 0.41%
28,994
+840
71
$1.73M 0.41%
13,673
+3,323
72
$1.67M 0.4%
87,426
-3,550
73
$1.63M 0.39%
29,282
-524
74
$1.49M 0.36%
112,362
-5,384
75
$1.49M 0.35%
128,071
-4,167
1 2
3
4 5