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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.51M
3
+$9.39M
4
GE icon
GE Aerospace
GE
+$8.74M
5
XOM icon
Exxon Mobil
XOM
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.78%
2 Technology 12.49%
3 Financials 11.08%
4 Industrials 8.24%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.07%
+31,629
152
$242K 0.07%
+10,080
153
$241K 0.07%
+1,098
154
$237K 0.07%
+449
155
$235K 0.07%
+53,000
156
$231K 0.07%
+4,765
157
$230K 0.07%
+60,000
158
$214K 0.06%
+2,579
159
$212K 0.06%
+3,399
160
$205K 0.06%
+3,304
161
$204K 0.06%
+2,680
162
$201K 0.06%
+11,595
163
$185K 0.06%
+12,900
164
$164K 0.05%
+11,000
165
$147K 0.04%
+43,212
166
$145K 0.04%
+11,984
167
$138K 0.04%
+7,320
168
$108K 0.03%
+11,334
169
$70K 0.02%
+2,098
170
$60K 0.02%
+16,500
171
$35K 0.01%
+30,000
3 4 5 6
7