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
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$867K
3
+$793K
4
AAL icon
American Airlines Group
AAL
+$577K
5
AUB icon
Atlantic Union Bankshares
AUB
+$520K

Top Sells

1
+$1.11M
2
+$1M
3
+$727K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$594K
5
ACAS
American Capital Ltd
ACAS
+$512K

Sector Composition

1 Healthcare 14.17%
2 Technology 12.99%
3 Financials 10.89%
4 Industrials 9.1%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.44%
78,568
-44,740
77
$1.75M 0.44%
+5,677
78
$1.73M 0.43%
22,081
-1,315
79
$1.71M 0.43%
44,270
+656
80
$1.59M 0.4%
12,855
-450
81
$1.58M 0.39%
58,080
+10,001
82
$1.56M 0.39%
66,103
+33,512
83
$1.44M 0.36%
92,020
-620
84
$1.41M 0.35%
11,312
+3,168
85
$1.4M 0.35%
17,100
+73
86
$1.4M 0.35%
24,909
+1,395
87
$1.25M 0.31%
29,645
+167
88
$1.24M 0.31%
17,506
-174
89
$1.24M 0.31%
26,055
+2,279
90
$1.22M 0.3%
14,769
-5,347
91
$1.22M 0.3%
29,564
+4,169
92
$1.19M 0.3%
17,599
+930
93
$1.17M 0.29%
40,220
-400
94
$1.16M 0.29%
30,165
-1,050
95
$1.13M 0.28%
27,677
+1,615
96
$1.11M 0.28%
16,582
+3,615
97
$1.09M 0.27%
18,474
-90
98
$1.07M 0.27%
60,396
+3,298
99
$1.04M 0.26%
104,128
+1,305
100
$1.02M 0.25%
39,487
+20
2 3
4
5 6