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
101
$998K 0.25%
13,858
-4,011
102
$988K 0.25%
35,009
-2,701
103
$981K 0.24%
7,788
-192
104
$970K 0.24%
34,553
-917
105
$966K 0.24%
26,690
+6,850
106
$953K 0.24%
25,359
-1,239
107
$943K 0.23%
85,293
-1,550
108
$936K 0.23%
22,633
-1,382
109
$930K 0.23%
19,868
-317
110
$929K 0.23%
36,158
-6,450
111
$913K 0.23%
89,247
-105
112
$876K 0.22%
27,729
-4,386
113
$847K 0.21%
56,774
-26,648
114
$837K 0.21%
19,527
115
$810K 0.2%
62,168
116
$801K 0.2%
10,664
117
$793K 0.2%
37,919
+563
118
$790K 0.2%
4,864
-138
119
$756K 0.19%
6,298
+670
120
$749K 0.19%
7,184
+1,641
121
$733K 0.18%
17,115
-8,597
122
$731K 0.18%
11,795
+1,440
123
$723K 0.18%
12,416
-700
124
$719K 0.18%
20,226
-489
125
$691K 0.17%
27,129
-6,091
3 4
5
6 7