DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+2.57%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$345K
(-0.09%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
188
New
8
Increased
52
Reduced
93
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$863K |
| 3 |
Lumen
LUMN
|
$714K |
| 4 |
Amazon
AMZN
|
$533K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 6.62% |