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
$420M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.42M
3
+$732K
4
VUG icon
Vanguard Growth ETF
VUG
+$730K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K

Top Sells

1
+$6.76M
2
+$1.48M
3
+$626K
4
WMT icon
Walmart
WMT
+$625K
5
PFE icon
Pfizer
PFE
+$551K

Sector Composition

1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.12%
526
+6
127
$498K 0.12%
3,011
128
$486K 0.12%
20,878
-967
129
$468K 0.11%
4,131
130
$464K 0.11%
3,878
131
$429K 0.1%
10,340
+600
132
$427K 0.1%
+13,140
133
$406K 0.1%
+9,370
134
$405K 0.1%
17,084
-6,265
135
$373K 0.09%
3,630
-70
136
$370K 0.09%
4,480
+100
137
$369K 0.09%
6,680
-5,305
138
$368K 0.09%
23,346
+150
139
$353K 0.08%
+13,125
140
$351K 0.08%
5,225
-125
141
$344K 0.08%
6,295
+400
142
$338K 0.08%
26,200
143
$335K 0.08%
6,535
-330
144
$328K 0.08%
21,144
-2,700
145
$320K 0.08%
3,873
146
$313K 0.07%
3,895
+291
147
$307K 0.07%
3,150
-130
148
$300K 0.07%
2,862
-270
149
$295K 0.07%
9,204
+2,280
150
$289K 0.07%
4,850
4 5
6
7 8