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
$394M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.33M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
AMT icon
American Tower
AMT
+$965K

Top Sells

1
+$1.82M
2
+$817K
3
+$802K
4
XOM icon
Exxon Mobil
XOM
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.64%
519,680
+6,076
2
$10.2M 2.58%
75,674
-20
3
$9.02M 2.29%
183,533
-2,518
4
$8.85M 2.24%
240,280
-22,172
5
$8.76M 2.22%
189,019
+2,064
6
$8.57M 2.17%
84,650
-3,930
7
$8.17M 2.07%
114,198
+154
8
$7.12M 1.81%
63,980
-925
9
$6.87M 1.74%
38,282
-232
10
$6.52M 1.65%
245,458
-2,853
11
$6.51M 1.65%
78,437
-262
12
$6.27M 1.59%
77,013
-668
13
$6.05M 1.53%
37,471
-1,228
14
$5.96M 1.51%
51,621
+1,079
15
$5.87M 1.49%
83,583
-1,065
16
$5.48M 1.39%
75,480
-1,507
17
$5.44M 1.38%
50,479
-1,152
18
$5.3M 1.34%
90,596
+668
19
$5.27M 1.34%
336,717
-5,564
20
$5.24M 1.33%
147,074
-1,903
21
$5.13M 1.3%
197,835
-2,396
22
$5.11M 1.29%
228,174
-2,042
23
$5.06M 1.28%
55,199
+2,118
24
$4.95M 1.26%
185,010
+23,205
25
$4.8M 1.22%
158,424
+1,708
1
2 3 4 5