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
$402M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$867K
3
+$793K
4
AAL icon
American Airlines Group
AAL
+$577K
5
AUB icon
Atlantic Union Bankshares
AUB
+$520K

Top Sells

1
+$1.11M
2
+$1M
3
+$727K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$594K
5
ACAS
American Capital Ltd
ACAS
+$512K

Sector Composition

1 Healthcare 14.17%
2 Technology 12.99%
3 Financials 10.89%
4 Industrials 9.1%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.08%
4,429
+1,749
152
$306K 0.08%
4,345
+1
153
$306K 0.08%
4,806
+1
154
$299K 0.07%
10,080
155
$299K 0.07%
298
156
$298K 0.07%
7,427
157
$290K 0.07%
4,919
-150
158
$289K 0.07%
5,777
-375
159
$282K 0.07%
5,749
+2,528
160
$281K 0.07%
29,079
-1,200
161
$280K 0.07%
55,000
162
$275K 0.07%
18,494
+1,710
163
$271K 0.07%
454
164
$255K 0.06%
6,150
165
$254K 0.06%
1,918
-100
166
$253K 0.06%
8,730
-1,000
167
$249K 0.06%
3,548
+111
168
$247K 0.06%
4,765
169
$234K 0.06%
953
+77
170
$215K 0.05%
4,375
171
$209K 0.05%
2,142
+1
172
$205K 0.05%
3,067
-80
173
$201K 0.05%
+4,100
174
$177K 0.04%
11,984
175
$165K 0.04%
12,900
4 5 6
7
8