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
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$867K
3
+$793K
4
AAL icon
American Airlines Group
AAL
+$577K
5
AUB icon
Atlantic Union Bankshares
AUB
+$520K

Top Sells

1
+$1.11M
2
+$1M
3
+$727K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$594K
5
ACAS
American Capital Ltd
ACAS
+$512K

Sector Composition

1 Healthcare 14.17%
2 Technology 12.99%
3 Financials 10.89%
4 Industrials 9.1%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.04%
10,000
177
$115K 0.03%
10,334
178
$104K 0.03%
14,050
179
– –
0
180
$41K 0.01%
10,100
181
$17K ﹤0.01%
+10,000
182
– –
-4,255
183
– –
-10,740
184
– –
-2,579
185
– –
-3,778
186
– –
-14,955
187
– –
-4,445
188
– –
-3,244
189
– –
-5,168
190
– –
-12,000
191
– –
-4,449
192
– –
-50,000
193
– –
-17,794
4 5 6 7
8