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
$336M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$9.66M
2 +$9.51M
3 +$9.39M
4
GE icon
GE Aerospace
GE
+$8.74M
5
XOM icon
Exxon Mobil
XOM
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.78%
2 Technology 12.49%
3 Financials 11.08%
4 Industrials 8.24%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.66M 2.88%
+191,820
2
$9.51M 2.83%
+241,971
3
$9.39M 2.8%
+201,346
4
$8.74M 2.6%
+78,671
5
$8.14M 2.43%
+90,147
6
$7.19M 2.14%
+507,892
7
$7.06M 2.1%
+38,624
8
$6.73M 2.01%
+251,861
9
$6.69M 1.99%
+117,059
10
$6.51M 1.94%
+79,631
11
$6.16M 1.83%
+80,043
12
$5.71M 1.7%
+67,503
13
$5.36M 1.59%
+155,675
14
$5.23M 1.56%
+84,681
15
$5.21M 1.55%
+78,591
16
$5.12M 1.52%
+53,092
17
$5.08M 1.51%
+147,448
18
$4.85M 1.44%
+91,883
19
$4.84M 1.44%
+199,631
20
$4.69M 1.4%
+47,337
21
$4.59M 1.37%
+40,124
22
$4.54M 1.35%
+46,799
23
$4.49M 1.34%
+52,340
24
$4.42M 1.32%
+127,884
25
$4.41M 1.31%
+348,016