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
$402M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$867K
3
+$793K
4
AAL icon
American Airlines Group
AAL
+$577K
5
AUB icon
Atlantic Union Bankshares
AUB
+$520K

Top Sells

1
+$1.11M
2
+$1M
3
+$727K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$594K
5
ACAS
American Capital Ltd
ACAS
+$512K

Sector Composition

1 Healthcare 14.17%
2 Technology 12.99%
3 Financials 10.89%
4 Industrials 9.1%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.16%
18,442
+697
127
$637K 0.16%
13,451
+1,278
128
$589K 0.15%
14,918
-700
129
$586K 0.15%
13,360
+3,740
130
$585K 0.15%
69,686
131
$577K 0.14%
+15,768
132
$555K 0.14%
12,885
+700
133
$520K 0.13%
+20,468
134
$517K 0.13%
24,855
+1,260
135
$512K 0.13%
4,501
+170
136
$495K 0.12%
5,972
-8,775
137
$489K 0.12%
13,077
-945
138
$473K 0.12%
6,750
139
$465K 0.12%
9,362
-1,465
140
$448K 0.11%
48
-1
141
$443K 0.11%
26,080
+1,000
142
$430K 0.11%
17,976
+3,112
143
$393K 0.1%
8,651
-24,489
144
$392K 0.1%
10,657
-8,840
145
$379K 0.09%
2,027
146
$364K 0.09%
7,187
-600
147
$355K 0.09%
4,019
-105
148
$351K 0.09%
5,000
-800
149
$317K 0.08%
17,800
150
$312K 0.08%
4,220
-750
4 5
6
7 8