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
$394M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.33M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
AMT icon
American Tower
AMT
+$965K

Top Sells

1
+$1.82M
2
+$817K
3
+$802K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.16%
12,173
+5,770
127
$614K 0.16%
5,383
-150
128
$608K 0.15%
17,745
+725
129
$608K 0.15%
10,827
-4,239
130
$588K 0.15%
69,686
131
$574K 0.15%
15,618
-2,479
132
$544K 0.14%
49
+3
133
$538K 0.14%
14,022
+106
134
$524K 0.13%
12,185
+253
135
$505K 0.13%
4,331
136
$482K 0.12%
6,750
-150
137
$474K 0.12%
9,074
+595
138
$458K 0.12%
25,080
-2,600
139
$444K 0.11%
23,595
-6,725
140
$428K 0.11%
17,794
141
$401K 0.1%
4,970
142
$399K 0.1%
5,800
143
$384K 0.1%
9,620
-5,699
144
$374K 0.09%
2,027
-20
145
$364K 0.09%
7,787
146
$359K 0.09%
4,124
-105
147
$318K 0.08%
14,864
148
$314K 0.08%
6,152
149
$314K 0.08%
4,449
-1,000
150
$307K 0.08%
4,344
+1
4 5
6
7 8