DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$551K
3
+$523K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$451K
5
TFC icon
Truist Financial
TFC
+$414K

Top Sells

1
+$2.71M
2
+$778K
3
+$733K
4
KMI icon
Kinder Morgan
KMI
+$635K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$602K

Sector Composition

1 Healthcare 17.05%
2 Technology 13.32%
3 Financials 11.51%
4 Industrials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.05%
11,984
177
$118K 0.03%
2,989
178
$99K 0.02%
2,592
-250
179
$91K 0.02%
24,271
180
$44K 0.01%
4,400
+1,000
181
$39K 0.01%
38,450
+950
182
$29K 0.01%
10,100
183
$2K ﹤0.01%
10,000
184
– –
-4,140
185
– –
-10,334
186
– –
-11,296
187
– –
-4,778
188
– –
-11,000
189
$0 ﹤0.01%
10,000
190
– –
-10,000
4 5 6 7
8