DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Return 14.62%
This Quarter Return
+2.93%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$3.27M
Cap. Flow
-$11.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16

Top Buys

1
HBI icon
Hanesbrands
HBI
$1.49M
2
SBUX icon
Starbucks
SBUX
$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$717K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$547K
5
AMZN icon
Amazon
AMZN
$526K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.14M
2
DNY
DONNELLEY R R & SONS CO
DNY
$1.82M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$902K
4
EMR icon
Emerson Electric
EMR
$759K
5
DVA icon
DaVita
DVA
$756K

Sector Composition

1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10.02%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
126
DaVita
DVA
$9.86B
$495K 0.12%
7,492
-11,435
-60% -$756K
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
$480K 0.12%
8,228
+240
+3% +$14K
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$474K 0.12%
8,917
-1,703
-16% -$90.5K
MKL icon
129
Markel Group
MKL
$24.2B
$442K 0.11%
476
– –
HON icon
130
Honeywell
HON
$136B
$439K 0.11%
3,951
-184
-4% -$20.4K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.2B
$435K 0.11%
22,549
-4,999
-18% -$96.4K
MON
132
DELISTED
Monsanto Co
MON
$422K 0.1%
4,131
– –
ELV icon
133
Elevance Health
ELV
$70.6B
$417K 0.1%
3,324
– –
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
$388K 0.1%
7,926
+168
+2% +$8.22K
MPW icon
135
Medical Properties Trust
MPW
$2.77B
$387K 0.1%
26,200
-100
-0.4% -$1.48K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.84T
$373K 0.09%
9,600
– –
SHW icon
137
Sherwin-Williams
SHW
$92.9B
$360K 0.09%
3,900
– –
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$355K 0.09%
22,426
+1,300
+6% +$20.6K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$808M
$345K 0.09%
18,100
– –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
$332K 0.08%
22,884
+2,337
+11% +$33.9K
GIS icon
141
General Mills
GIS
$27B
$327K 0.08%
5,114
– –
EOG icon
142
EOG Resources
EOG
$64.4B
$317K 0.08%
3,280
+500
+18% +$48.3K
OEF icon
143
iShares S&P 100 ETF
OEF
$22.1B
$310K 0.08%
3,232
– –
AEP icon
144
American Electric Power
AEP
$57.8B
$304K 0.08%
4,731
-1,700
-26% -$109K
IBB icon
145
iShares Biotechnology ETF
IBB
$5.8B
$287K 0.07%
2,970
-15
-0.5% -$1.45K
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$285K 0.07%
9,324
-9,064
-49% -$277K
OXY icon
147
Occidental Petroleum
OXY
$45.2B
$272K 0.07%
3,725
-150
-4% -$11K
NFG icon
148
National Fuel Gas
NFG
$7.82B
$262K 0.07%
4,850
– –
CLX icon
149
Clorox
CLX
$15.5B
$260K 0.06%
2,079
– –
MS icon
150
Morgan Stanley
MS
$236B
$260K 0.06%
8,105
-13,741
-63% -$441K
4 5
6
7 8