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
-$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$529K
3
+$478K
4
ALLE icon
Allegion
ALLE
+$475K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$806K
2
+$547K
3
+$540K
4
DIS icon
Walt Disney
DIS
+$424K
5
FIVE icon
Five Below
FIVE
+$406K

Sector Composition

1 Healthcare 14.91%
2 Technology 13.11%
3 Financials 11.21%
4 Communication Services 8.13%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$174B
$280K 0.07%
8,004
-1,200
TGT icon
152
Target
TGT
$50.4B
$279K 0.07%
5,340
-1,340
CLX icon
153
Clorox
CLX
$13.4B
$277K 0.07%
2,079
LEN icon
154
Lennar Class A
LEN
$29.3B
$277K 0.07%
5,463
SCHF icon
155
Schwab International Equity ETF
SCHF
$57.8B
$275K 0.07%
17,284
+720
GIS icon
156
General Mills
GIS
$23.7B
$269K 0.06%
4,863
ADBE icon
157
Adobe
ADBE
$122B
$263K 0.06%
1,860
MS icon
158
Morgan Stanley
MS
$299B
$246K 0.06%
5,525
+120
SHW icon
159
Sherwin-Williams
SHW
$88.7B
$246K 0.06%
2,100
-300
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K 0.06%
+6,910
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$244K 0.06%
14,571
NFG icon
162
National Fuel Gas
NFG
$7.72B
$243K 0.06%
4,350
-500
TROW icon
163
T. Rowe Price
TROW
$23.2B
$235K 0.06%
3,167
FBSS
164
DELISTED
Fauquier Bankshares Inc
FBSS
$228K 0.05%
11,984
UNH icon
165
UnitedHealth
UNH
$300B
$223K 0.05%
+1,200
UPS icon
166
United Parcel Service
UPS
$90.7B
$213K 0.05%
1,929
+58
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$202B
$210K 0.05%
5,094
-266
SPGI icon
168
S&P Global
SPGI
$165B
$209K 0.05%
1,434
-300
IBB icon
169
iShares Biotechnology ETF
IBB
$8.44B
$209K 0.05%
2,022
-840
GNW icon
170
Genworth Financial
GNW
$3.35B
$114K 0.03%
30,371
FIVE icon
171
Five Below
FIVE
$10.8B
– –
-9,370
HPE icon
172
Hewlett Packard
HPE
$28.6B
– –
-17,039
KMI icon
173
Kinder Morgan
KMI
$62.2B
– –
-9,287
MDT icon
174
Medtronic
MDT
$124B
– –
-3,032
HMTA
175
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-10,860
4 5 6
7
8