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
$420M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.42M
3
+$732K
4
VUG icon
Vanguard Growth ETF
VUG
+$730K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K

Top Sells

1
+$6.76M
2
+$1.48M
3
+$626K
4
WMT icon
Walmart
WMT
+$625K
5
PFE icon
Pfizer
PFE
+$551K

Sector Composition

1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.07%
4,863
-188
152
$285K 0.07%
1,461
-100
153
$280K 0.07%
2,079
154
$280K 0.07%
2,862
-63
155
$280K 0.07%
15,000
-3,000
156
$266K 0.06%
5,463
157
$248K 0.06%
2,400
-1,200
158
$247K 0.06%
+16,564
159
$244K 0.06%
+3,032
160
$242K 0.06%
+1,860
161
$241K 0.06%
+14,571
162
$235K 0.06%
17,039
163
$232K 0.06%
5,405
-400
164
$227K 0.05%
+1,734
165
$226K 0.05%
+2,990
166
$224K 0.05%
+14,151
167
$218K 0.05%
11,984
168
$216K 0.05%
3,167
169
$211K 0.05%
+5,360
170
$202K 0.05%
+9,287
171
$201K 0.05%
+1,871
172
$125K 0.03%
30,371
173
$105K 0.03%
10,860
174
– –
-2,575
175
– –
-5,022
4 5 6
7
8