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
$403M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.04M
3
+$717K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$547K
5
AMZN icon
Amazon
AMZN
+$526K

Top Sells

1
+$3.14M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
126
$495K 0.12%
7,492
-11,435
127
$480K 0.12%
8,228
+240
128
$474K 0.12%
8,917
-1,703
129
$442K 0.11%
476
130
$439K 0.11%
3,951
-184
131
$435K 0.11%
22,549
-4,999
132
$422K 0.1%
4,131
133
$417K 0.1%
3,324
134
$388K 0.1%
15,852
+336
135
$387K 0.1%
26,200
-100
136
$373K 0.09%
9,600
137
$360K 0.09%
3,900
138
$355K 0.09%
22,426
+1,300
139
$345K 0.09%
18,100
140
$332K 0.08%
22,884
+2,337
141
$327K 0.08%
5,114
142
$317K 0.08%
3,280
+500
143
$310K 0.08%
3,232
144
$304K 0.08%
4,731
-1,700
145
$287K 0.07%
2,970
-15
146
$285K 0.07%
9,324
-9,064
147
$272K 0.07%
3,725
-150
148
$262K 0.07%
4,850
149
$260K 0.06%
2,079
150
$260K 0.06%
8,105
-13,741
4 5
6
7 8