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
$420M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$6.58M
2 +$1.42M
3 +$732K
4
VUG icon
Vanguard Growth ETF
VUG
+$730K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K

Top Sells

1 +$6.76M
2 +$1.48M
3 +$626K
4
WMT icon
Walmart
WMT
+$625K
5
PFE icon
Pfizer
PFE
+$551K

Sector Composition

1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-860
177
-1,237
178
-4,390
179
-164,511
180
$0 ﹤0.01%
10,000