DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Return 14.62%
This Quarter Return
+1.94%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$653K
Cap. Flow
-$5.98M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6

Top Buys

1
PYPL icon
PayPal
PYPL
$547K
2
MRO
Marathon Oil Corporation
MRO
$529K
3
V icon
Visa
V
$478K
4
ALLE icon
Allegion
ALLE
$475K
5
AMZN icon
Amazon
AMZN
$434K

Top Sells

1
PFE icon
Pfizer
PFE
$806K
2
CTSH icon
Cognizant
CTSH
$547K
3
MCHP icon
Microchip Technology
MCHP
$540K
4
DIS icon
Walt Disney
DIS
$424K
5
FIVE icon
Five Below
FIVE
$406K

Sector Composition

1 Healthcare 14.91%
2 Technology 13.11%
3 Financials 11.21%
4 Communication Services 8.13%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCR icon
126
Synchronoss Technologies
SNCR
$61.8M
$543K 0.13%
3,668
-2,739
-43% -$405K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$536K 0.13%
16,440
+3,300
+25% +$108K
MON
128
DELISTED
Monsanto Co
MON
$520K 0.12%
4,392
+261
+6% +$30.9K
MKL icon
129
Markel Group
MKL
$24.2B
$516K 0.12%
529
+3
+0.6% +$2.93K
ELV icon
130
Elevance Health
ELV
$70.6B
$510K 0.12%
2,711
-300
-10% -$56.4K
AMLP icon
131
Alerian MLP ETF
AMLP
$10.5B
$507K 0.12%
8,470
+200
+2% +$12K
BAC.PRE icon
132
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$500K 0.12%
20,678
-200
-1% -$4.84K
HON icon
133
Honeywell
HON
$136B
$495K 0.12%
3,878
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$490K 0.12%
10,780
+440
+4% +$20K
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.2B
$456K 0.11%
18,484
+1,400
+8% +$34.5K
CRM icon
136
Salesforce
CRM
$239B
$397K 0.09%
4,580
+100
+2% +$8.67K
CHKP icon
137
Check Point Software Technologies
CHKP
$20.7B
$396K 0.09%
3,630
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$12.3B
$394K 0.09%
24,552
+1,206
+5% +$19.4K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$388K 0.09%
14,445
+1,320
+10% +$35.5K
CSX icon
140
CSX Corp
CSX
$60.6B
$363K 0.09%
19,944
-1,200
-6% -$21.8K
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
$345K 0.08%
6,635
+100
+2% +$5.2K
MPW icon
142
Medical Properties Trust
MPW
$2.77B
$337K 0.08%
26,200
– –
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
$327K 0.08%
5,945
-350
-6% -$19.3K
WGL
144
DELISTED
Wgl Holdings
WGL
$323K 0.08%
3,873
– –
FDX icon
145
FedEx
FDX
$53.7B
$318K 0.08%
1,461
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
$314K 0.07%
3,895
– –
OEF icon
147
iShares S&P 100 ETF
OEF
$22.1B
$306K 0.07%
2,862
– –
AEP icon
148
American Electric Power
AEP
$57.8B
$298K 0.07%
4,295
-930
-18% -$64.5K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$808M
$287K 0.07%
15,000
– –
EOG icon
150
EOG Resources
EOG
$64.4B
$285K 0.07%
3,150
– –
4 5
6
7 8