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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.51M
3
+$9.39M
4
GE icon
GE Aerospace
GE
+$8.74M
5
XOM icon
Exxon Mobil
XOM
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.78%
2 Technology 12.49%
3 Financials 11.08%
4 Industrials 8.24%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.12%
+7,000
127
$394K 0.12%
+25,145
128
$391K 0.12%
+10,439
129
$368K 0.11%
+5,642
130
$361K 0.11%
+5,800
131
$351K 0.1%
+13,650
132
$350K 0.1%
+17,794
133
$337K 0.1%
+200
134
$337K 0.1%
+7,080
135
$336K 0.1%
+8,053
136
$333K 0.1%
+5,449
137
$320K 0.1%
+4,229
138
$317K 0.09%
+7,087
139
$304K 0.09%
+17,828
140
$303K 0.09%
+14,864
141
$287K 0.09%
+5,748
142
$279K 0.08%
+7,032
143
$275K 0.08%
+6,152
144
$269K 0.08%
+41,454
145
$266K 0.08%
+4,392
146
$263K 0.08%
+5,495
147
$260K 0.08%
+11,130
148
$254K 0.08%
+5,169
149
$254K 0.08%
+3,244
150
$246K 0.07%
+8,030
3 4 5
6
7