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
$394M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.33M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
AMT icon
American Tower
AMT
+$965K

Top Sells

1
+$1.82M
2
+$817K
3
+$802K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.05%
+10,740
177
$210K 0.05%
3,147
-292
178
$200K 0.05%
4,255
179
$172K 0.04%
2,680
180
$164K 0.04%
11,984
181
$164K 0.04%
10,000
182
$158K 0.04%
12,900
183
$148K 0.04%
3,221
-8,131
184
$103K 0.03%
+14,050
185
$102K 0.03%
10,334
-1,000
186
$55K 0.01%
12,000
-3,333
187
– –
0
188
$39K 0.01%
+10,100
189
– –
-2,670
190
– –
-30,000
191
– –
-31,090
192
– –
-1,048
193
– –
-10,000
194
– –
-10,000
4 5 6 7
8