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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$571K
3
+$507K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$444K
5
TFC icon
Truist Financial
TFC
+$417K

Top Sells

1
+$2.75M
2
+$768K
3
+$645K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$581K
5
PSEC icon
Prospect Capital
PSEC
+$528K

Sector Composition

1 Healthcare 17.05%
2 Technology 13.32%
3 Financials 11.51%
4 Industrials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.08%
9,400
-8,400
152
$314K 0.08%
3,727
-100
153
$308K 0.08%
11,910
+1,500
154
$302K 0.08%
4,797
155
$299K 0.07%
5,179
156
$297K 0.07%
25,800
+2,200
157
$283K 0.07%
6,537
-243
158
$276K 0.07%
6,450
-75
159
$264K 0.07%
2,079
160
$262K 0.07%
3,882
+440
161
$261K 0.06%
836
162
$253K 0.06%
7,912
-5,791
163
$253K 0.06%
+3,804
164
$244K 0.06%
2,160
+90
165
$241K 0.06%
1,725
166
$234K 0.06%
+8,288
167
$233K 0.06%
1,141
-1,194
168
$224K 0.06%
+2,852
169
$224K 0.06%
+4,200
170
$221K 0.05%
1,483
-335
171
$221K 0.05%
+5,265
172
$220K 0.05%
25,458
173
$205K 0.05%
6,925
-1,315
174
$204K 0.05%
+2,880
175
$202K 0.05%
+3,031
4 5 6
7
8