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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$571K
3
+$507K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$444K
5
TFC icon
Truist Financial
TFC
+$417K

Top Sells

1
+$2.75M
2
+$768K
3
+$645K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$581K
5
PSEC icon
Prospect Capital
PSEC
+$528K

Sector Composition

1 Healthcare 17.05%
2 Technology 13.32%
3 Financials 11.51%
4 Industrials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.17%
27,295
127
$650K 0.16%
6,411
-1,415
128
$605K 0.15%
11,991
-2,755
129
$600K 0.15%
8,248
-2,063
130
$593K 0.15%
3
131
$592K 0.15%
23,469
132
$591K 0.15%
6,720
-7,334
133
$573K 0.14%
13,614
-1,683
134
$571K 0.14%
+7,028
135
$521K 0.13%
16,230
+4,390
136
$459K 0.11%
17,668
-416
137
$440K 0.11%
8,305
-1,144
138
$433K 0.11%
818
-32
139
$420K 0.1%
476
140
$417K 0.1%
4,231
-85
141
$409K 0.1%
6,816
-203
142
$404K 0.1%
30,237
-2,196
143
$403K 0.1%
5,545
+1,000
144
$399K 0.1%
4,040
-263
145
$389K 0.1%
6,682
-1,000
146
$349K 0.09%
9,200
-4,020
147
$348K 0.09%
5,780
-1,220
148
$346K 0.09%
18,400
-600
149
$323K 0.08%
8,605
-1,250
150
$321K 0.08%
3,517
-55
4 5
6
7 8