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
$394M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.33M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
AMT icon
American Tower
AMT
+$965K

Top Sells

1
+$1.82M
2
+$817K
3
+$802K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.42%
35,435
-1,453
77
$1.65M 0.42%
26,072
+3,037
78
$1.65M 0.42%
30,201
+3,802
79
$1.61M 0.41%
33,140
-186
80
$1.55M 0.39%
9,669
-145
81
$1.54M 0.39%
13,305
-15,662
82
$1.43M 0.36%
92,640
+4,549
83
$1.36M 0.34%
17,027
+12,087
84
$1.32M 0.33%
+48,079
85
$1.27M 0.32%
23,514
+1,676
86
$1.24M 0.31%
23,776
+3,319
87
$1.21M 0.31%
14,747
-185
88
$1.2M 0.3%
31,215
+460
89
$1.18M 0.3%
29,478
-425
90
$1.15M 0.29%
16,172
-200
91
$1.14M 0.29%
17,680
+1,855
92
$1.14M 0.29%
40,620
-150
93
$1.13M 0.29%
30,644
+7
94
$1.08M 0.27%
27,335
-357
95
$1.07M 0.27%
16,669
+530
96
$1.05M 0.27%
25,395
+13,937
97
$1.02M 0.26%
19,373
+462
98
$1.01M 0.26%
11,588
+80
99
$997K 0.25%
26,062
100
$992K 0.25%
102,823
-3,368
2 3
4
5 6