DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.08%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-2.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
Target
TGT
|
$886K |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Amazon
AMZN
|
$611K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.38M |
| 5 |
United Rentals
URI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 13.91% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.81% |
