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
-$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$529K
3
+$478K
4
ALLE icon
Allegion
ALLE
+$475K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$806K
2
+$547K
3
+$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 Change
in Stake 		Capital Flow
SNCR icon
126
Synchronoss Technologies
SNCR
$100M
$543K 0.13%
3,668
-2,739
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$536K 0.13%
16,440
+3,300
MON
128
DELISTED
Monsanto Co
MON
$520K 0.12%
4,392
+261
MKL icon
129
Markel Group
MKL
$26B
$516K 0.12%
529
+3
ELV icon
130
Elevance Health
ELV
$83.3B
$510K 0.12%
2,711
-300
AMLP icon
131
Alerian MLP ETF
AMLP
$11B
$507K 0.12%
8,470
+200
BAC.PRE icon
132
Bank of America Depository Shares Series E
BAC.PRE
$1.64B
$500K 0.12%
20,678
-200
HON icon
133
Honeywell
HON
$139B
$495K 0.12%
3,878
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.99T
$490K 0.12%
10,780
+440
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$456K 0.11%
18,484
+1,400
CRM icon
136
Salesforce
CRM
$213B
$397K 0.09%
4,580
+100
CHKP icon
137
Check Point Software Technologies
CHKP
$19.9B
$396K 0.09%
3,630
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$13.1B
$394K 0.09%
24,552
+1,206
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$388K 0.09%
14,445
+1,320
CSX icon
140
CSX Corp
CSX
$67.5B
$363K 0.09%
19,944
-1,200
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$345K 0.08%
13,270
+200
MPW icon
142
Medical Properties Trust
MPW
$3.13B
$337K 0.08%
26,200
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$327K 0.08%
5,945
-350
WGL
144
DELISTED
Wgl Holdings
WGL
$323K 0.08%
3,873
FDX icon
145
FedEx
FDX
$72.5B
$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
$29.4B
$306K 0.07%
2,862
AEP icon
148
American Electric Power
AEP
$64.1B
$298K 0.07%
4,295
-930
PGF icon
149
Invesco Financial Preferred ETF
PGF
$752M
$287K 0.07%
15,000
EOG icon
150
EOG Resources
EOG
$57.1B
$285K 0.07%
3,150
4 5
6
7 8