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
$402M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$867K
3
+$793K
4
AAL icon
American Airlines Group
AAL
+$577K
5
AUB icon
Atlantic Union Bankshares
AUB
+$520K

Top Sells

1
+$1.11M
2
+$1M
3
+$727K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$594K
5
ACAS
American Capital Ltd
ACAS
+$512K

Sector Composition

1 Healthcare 14.17%
2 Technology 12.99%
3 Financials 10.89%
4 Industrials 9.1%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.57%
539,140
+19,460
2
$9.45M 2.35%
76,196
+522
3
$9.16M 2.28%
192,595
+9,062
4
$8.99M 2.24%
230,322
-9,958
5
$8.37M 2.08%
85,691
+1,041
6
$8.36M 2.08%
111,735
-2,463
7
$8.2M 2.04%
176,248
-12,771
8
$7.37M 1.83%
61,251
-2,729
9
$6.99M 1.74%
37,960
-322
10
$6.7M 1.67%
252,840
+7,382
11
$6.62M 1.65%
79,254
+817
12
$6.37M 1.58%
36,071
-1,400
13
$6.3M 1.57%
78,202
+1,189
14
$6.22M 1.55%
82,790
-793
15
$6.03M 1.5%
51,822
+201
16
$5.75M 1.43%
50,346
-133
17
$5.56M 1.38%
91,522
+926
18
$5.5M 1.37%
55,982
+783
19
$5.5M 1.37%
160,204
+1,780
20
$5.47M 1.36%
228,936
+762
21
$5.41M 1.35%
146,532
-542
22
$5.41M 1.35%
314,511
+6,368
23
$5.35M 1.33%
72,678
-2,802
24
$5.12M 1.27%
124,788
+884
25
$5.08M 1.26%
196,922
-913
1
2 3 4 5