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
101
$996K 0.25%
29,382
+1,677
102
$990K 0.25%
22,031
-5,304
103
$981K 0.24%
19,078
-295
104
$967K 0.24%
21,998
+763
105
$962K 0.24%
26,471
+200
106
$961K 0.24%
49,028
+8,031
107
$936K 0.23%
19,988
+250
108
$923K 0.23%
11,268
-320
109
$896K 0.22%
7,896
-239
110
$889K 0.22%
22,349
-8,295
111
$883K 0.22%
12,041
-4,131
112
$875K 0.22%
34,834
+1,739
113
$859K 0.21%
17,340
+5,594
114
$849K 0.21%
10,728
+103
115
$843K 0.21%
174
+3
116
$834K 0.21%
30,032
-2,088
117
$780K 0.19%
13,343
-1,300
118
$727K 0.18%
10,565
+145
119
$725K 0.18%
13,856
+4,782
120
$692K 0.17%
22,210
+832
121
$685K 0.17%
20,260
122
$683K 0.17%
10,548
+953
123
$675K 0.17%
7,640
+60
124
$661K 0.16%
5,358
-25
125
$653K 0.16%
48,756
-16,440
3 4
5
6 7