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
$394M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.33M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
AMT icon
American Tower
AMT
+$965K

Top Sells

1
+$1.82M
2
+$817K
3
+$802K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.08%
+17,800
152
$302K 0.08%
3,244
153
$298K 0.08%
7,427
154
$296K 0.08%
4,805
-1,051
155
$293K 0.07%
55,000
-1,600
156
$291K 0.07%
10,080
157
$290K 0.07%
30,279
158
$290K 0.07%
2,018
159
$286K 0.07%
+298
160
$281K 0.07%
5,168
-7
161
$269K 0.07%
9,730
-1,000
162
$263K 0.07%
454
163
$259K 0.07%
5,069
164
$257K 0.07%
3,778
-3,523
165
$257K 0.07%
876
+165
166
$250K 0.06%
+14,955
167
$246K 0.06%
3,437
+111
168
$239K 0.06%
2,579
169
$238K 0.06%
4,765
170
$234K 0.06%
+6,150
171
$232K 0.06%
50,000
-3,606
172
$225K 0.06%
+2,141
173
$223K 0.06%
4,375
174
$221K 0.06%
+16,784
175
$220K 0.06%
4,445
-375
4 5 6
7
8