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
$420M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.42M
3
+$732K
4
VUG icon
Vanguard Growth ETF
VUG
+$730K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K

Top Sells

1
+$6.76M
2
+$1.48M
3
+$626K
4
WMT icon
Walmart
WMT
+$625K
5
PFE icon
Pfizer
PFE
+$551K

Sector Composition

1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.34%
8,591
+3,609
77
$1.44M 0.34%
16,165
+1,405
78
$1.41M 0.33%
6,407
+205
79
$1.4M 0.33%
12,517
-500
80
$1.38M 0.33%
35,083
+217
81
$1.38M 0.33%
11,068
-171
82
$1.36M 0.32%
32,160
-1,021
83
$1.36M 0.32%
27,577
+1,570
84
$1.35M 0.32%
12,519
+1,295
85
$1.35M 0.32%
17,362
+1,350
86
$1.32M 0.32%
22,129
-141
87
$1.22M 0.29%
32,621
-4,791
88
$1.22M 0.29%
13,876
+98
89
$1.15M 0.27%
10,214
-87
90
$1.15M 0.27%
34,515
-1,521
91
$1.08M 0.26%
13,615
-1,919
92
$1.08M 0.26%
25,026
+3,005
93
$1.08M 0.26%
6,726
-897
94
$1.05M 0.25%
15,029
-1,165
95
$1.05M 0.25%
70,488
-7,731
96
$1.01M 0.24%
18,324
-400
97
$1.01M 0.24%
18,926
+1,575
98
$965K 0.23%
12,427
+171
99
$961K 0.23%
10,579
-1,745
100
$957K 0.23%
14,840
-3,440
2 3
4
5 6