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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$571K
3
+$507K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$444K
5
TFC icon
Truist Financial
TFC
+$417K

Top Sells

1
+$2.75M
2
+$768K
3
+$645K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$581K
5
PSEC icon
Prospect Capital
PSEC
+$528K

Sector Composition

1 Healthcare 17.05%
2 Technology 13.32%
3 Financials 11.51%
4 Industrials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.42%
35,028
+1,015
77
$1.53M 0.38%
35,664
-4,645
78
$1.48M 0.37%
37,768
+443
79
$1.47M 0.37%
38,330
-4,284
80
$1.46M 0.36%
18,682
+979
81
$1.36M 0.34%
47,914
-1,037
82
$1.31M 0.33%
33,740
+7,900
83
$1.3M 0.32%
17,995
-563
84
$1.29M 0.32%
19,117
-225
85
$1.28M 0.32%
38,020
+3,300
86
$1.28M 0.32%
35,054
-338
87
$1.26M 0.31%
107,316
+3
88
$1.25M 0.31%
9,473
-120
89
$1.24M 0.31%
14,663
-9,086
90
$1.22M 0.3%
27,149
-1,857
91
$1.2M 0.3%
35,193
+892
92
$1.2M 0.3%
171,463
-75,687
93
$1.13M 0.28%
+10,608
94
$1.12M 0.28%
18,531
-1,428
95
$1.06M 0.26%
12,023
-928
96
$1.05M 0.26%
81,378
-6,177
97
$1.03M 0.26%
51,061
-14,890
98
$1.03M 0.26%
20,555
-100
99
$1.02M 0.25%
19,751
-378
100
$1.02M 0.25%
31,973
+1,002
2 3
4
5 6