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
$420M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.42M
3
+$732K
4
VUG icon
Vanguard Growth ETF
VUG
+$730K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K

Top Sells

1
+$6.76M
2
+$1.48M
3
+$626K
4
WMT icon
Walmart
WMT
+$625K
5
PFE icon
Pfizer
PFE
+$551K

Sector Composition

1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.23%
19,187
-750
102
$898K 0.21%
67,069
-1,670
103
$896K 0.21%
20,173
-921
104
$875K 0.21%
33,350
105
$866K 0.21%
19,414
-2,402
106
$864K 0.21%
5,884
+1,001
107
$858K 0.2%
54,484
+7,720
108
$850K 0.2%
9,331
109
$837K 0.2%
7,048
+375
110
$829K 0.2%
5,055
+128
111
$826K 0.2%
19,243
+2,548
112
$819K 0.19%
22,584
-2,375
113
$816K 0.19%
107,992
+69,976
114
$799K 0.19%
11,186
+300
115
$793K 0.19%
17,700
-317
116
$750K 0.18%
3
117
$737K 0.18%
9,911
+350
118
$672K 0.16%
15,113
119
$610K 0.15%
24,440
120
$598K 0.14%
12,670
+1,160
121
$596K 0.14%
9,168
+640
122
$564K 0.13%
10,328
+710
123
$526K 0.13%
8,270
+250
124
$521K 0.12%
+10,142
125
$520K 0.12%
2,205
+987
3 4
5
6 7