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
$403M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.04M
3
+$717K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$547K
5
AMZN icon
Amazon
AMZN
+$526K

Top Sells

1
+$3.14M
2
+$1.82M
3
+$902K
4
EMR icon
Emerson Electric
EMR
+$759K
5
DVA icon
DaVita
DVA
+$756K

Sector Composition

1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10.02%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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186
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-10,000
187
$0 ﹤0.01%
10,000
188
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-107,401
4 5 6 7
8