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
101
$966K 0.25%
8,144
+451
102
$954K 0.24%
8,135
+155
103
$942K 0.24%
18,564
+1,416
104
$939K 0.24%
26,271
-442
105
$930K 0.24%
27,705
+14,115
106
$922K 0.23%
39,467
-1,924
107
$897K 0.23%
32,120
108
$887K 0.22%
57,098
+11,597
109
$879K 0.22%
171
-1
110
$875K 0.22%
10,625
-148
111
$873K 0.22%
21,235
+1
112
$868K 0.22%
19,738
-432
113
$856K 0.22%
65,196
+2,420
114
$837K 0.21%
10,420
-320
115
$812K 0.21%
14,643
-397
116
$802K 0.2%
12,967
-4,227
117
$794K 0.2%
33,095
-850
118
$787K 0.2%
40,997
+2,527
119
$781K 0.2%
19,497
-981
120
$677K 0.17%
+32,591
121
$674K 0.17%
7,580
-360
122
$674K 0.17%
20,260
123
$670K 0.17%
21,378
-75
124
$641K 0.16%
9,595
+455
125
$631K 0.16%
11,746
+766
3 4
5
6 7