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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.51M
3
+$9.39M
4
GE icon
GE Aerospace
GE
+$8.74M
5
XOM icon
Exxon Mobil
XOM
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.78%
2 Technology 12.49%
3 Financials 11.08%
4 Industrials 8.24%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.35%
+40,670
77
$1.15M 0.34%
+10,622
78
$1.1M 0.33%
+25,659
79
$1.1M 0.33%
+15,327
80
$1.07M 0.32%
+30,705
81
$1.05M 0.31%
+41,159
82
$1M 0.3%
+7,624
83
$996K 0.3%
+18,445
84
$994K 0.3%
+20,712
85
$993K 0.3%
+40,653
86
$986K 0.29%
+13,577
87
$985K 0.29%
+27,542
88
$972K 0.29%
+30,780
89
$963K 0.29%
+32,228
90
$945K 0.28%
+21,409
91
$916K 0.27%
+10,576
92
$911K 0.27%
+16,037
93
$884K 0.26%
+112,284
94
$842K 0.25%
+10,871
95
$839K 0.25%
+7,493
96
$821K 0.24%
+32,964
97
$816K 0.24%
+26,565
98
$780K 0.23%
+18,861
99
$760K 0.23%
+10,715
100
$757K 0.23%
+31,565
2 3
4
5 6