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
$403M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.04M
3
+$717K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$547K
5
AMZN icon
Amazon
AMZN
+$526K

Top Sells

1
+$3.14M
2
+$1.82M
3
+$902K
4
EMR icon
Emerson Electric
EMR
+$759K
5
DVA icon
DaVita
DVA
+$756K

Sector Composition

1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10.02%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.06%
3,580
+528
152
$255K 0.06%
3,804
153
$250K 0.06%
1,433
-50
154
$247K 0.06%
24,258
-1,200
155
$246K 0.06%
1,138
156
$243K 0.06%
3,873
157
$242K 0.06%
34,928
+2,984
158
$235K 0.06%
2,722
-53
159
$233K 0.06%
+6,219
160
$223K 0.06%
9,630
-828
161
$220K 0.05%
+5,195
162
$219K 0.05%
+1,734
163
$215K 0.05%
8,165
-119,134
164
$211K 0.05%
3,167
-25
165
$209K 0.05%
+4,305
166
$204K 0.05%
+4,390
167
$173K 0.04%
11,984
168
$153K 0.04%
30,871
+2,000
169
$98K 0.02%
10,860
-890
170
$93K 0.02%
+3,000
171
$62K 0.02%
4,100
-667
172
$1K ﹤0.01%
20,450
173
– –
-12,502
174
– –
-23,469
175
– –
-7,544
4 5 6
7
8