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
$403M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.04M
3
+$717K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$547K
5
AMZN icon
Amazon
AMZN
+$526K

Top Sells

1
+$3.14M
2
+$1.82M
3
+$902K
4
EMR icon
Emerson Electric
EMR
+$759K
5
DVA icon
DaVita
DVA
+$756K

Sector Composition

1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10.02%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.37%
+59,186
77
$1.49M 0.37%
39,839
-2,927
78
$1.45M 0.36%
22,644
-8,791
79
$1.39M 0.35%
32,928
-5,222
80
$1.39M 0.35%
9,464
+2,811
81
$1.36M 0.34%
49,619
-5,085
82
$1.3M 0.32%
13,367
-138
83
$1.29M 0.32%
116,972
+3,305
84
$1.25M 0.31%
22,920
-13,936
85
$1.25M 0.31%
9,615
-335
86
$1.22M 0.3%
11,714
+3,929
87
$1.18M 0.29%
26,207
+1,100
88
$1.17M 0.29%
14,549
+444
89
$1.16M 0.29%
18,455
90
$1.14M 0.28%
24,194
+1,494
91
$1.14M 0.28%
16,129
+538
92
$1.11M 0.28%
7,564
-370
93
$1.1M 0.27%
10,388
+130
94
$1.09M 0.27%
13,225
+587
95
$1.06M 0.26%
75,204
+2,271
96
$1.05M 0.26%
11,730
+224
97
$1.03M 0.26%
20,131
-181
98
$1.03M 0.26%
26,220
-295
99
$1.02M 0.25%
10,539
-1,700
100
$1.02M 0.25%
24,106
-1,100
2 3
4
5 6