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
$403M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.04M
3
+$717K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$547K
5
AMZN icon
Amazon
AMZN
+$526K

Top Sells

1
+$3.14M
2
+$1.82M
3
+$902K
4
EMR icon
Emerson Electric
EMR
+$759K
5
DVA icon
DaVita
DVA
+$756K

Sector Composition

1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10.02%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.24%
24,040
-600
102
$953K 0.24%
12,285
-4,215
103
$933K 0.23%
34,553
104
$898K 0.22%
24,959
-200
105
$893K 0.22%
13,000
-5
106
$874K 0.22%
6,956
+683
107
$863K 0.21%
11,966
+7,584
108
$847K 0.21%
9,881
109
$816K 0.2%
18,636
-258
110
$811K 0.2%
4,864
111
$809K 0.2%
16,926
-134
112
$767K 0.19%
7,521
+4,405
113
$762K 0.19%
77,273
-2,600
114
$735K 0.18%
11,631
-1,375
115
$725K 0.18%
17,433
-425
116
$715K 0.18%
9,911
-1,233
117
$711K 0.18%
4,662
+85
118
$706K 0.18%
18,017
119
$696K 0.17%
26,670
120
$664K 0.16%
12,780
+225
121
$649K 0.16%
3
122
$645K 0.16%
5,013
-4,200
123
$631K 0.16%
43,872
+3,848
124
$566K 0.14%
13,488
-121
125
$508K 0.13%
8,000
+140
3 4
5
6 7