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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$571K
3
+$507K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$444K
5
TFC icon
Truist Financial
TFC
+$417K

Top Sells

1
+$2.75M
2
+$768K
3
+$645K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$581K
5
PSEC icon
Prospect Capital
PSEC
+$528K

Sector Composition

1 Healthcare 17.05%
2 Technology 13.32%
3 Financials 11.51%
4 Industrials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.38%
517,008
+10,172
2
$10.4M 2.58%
69,571
-469
3
$9.86M 2.45%
100,808
+872
4
$9.62M 2.39%
247,611
-7,839
5
$8.98M 2.23%
63,322
+2,648
6
$8.81M 2.19%
190,530
+896
7
$7.61M 1.89%
50,588
+1,525
8
$7.26M 1.8%
279,263
+1,984
9
$7.25M 1.8%
92,964
-2,052
10
$7.2M 1.79%
72,079
-1,578
11
$6.76M 1.68%
102,412
+3,474
12
$6.54M 1.62%
117,784
-4,150
13
$6.41M 1.59%
108,194
+1,743
14
$6.4M 1.59%
32,454
+1,165
15
$6.35M 1.58%
72,666
-3,275
16
$6.04M 1.5%
76,106
-385
17
$5.97M 1.49%
355,008
-9
18
$5.82M 1.45%
169,010
-860
19
$5.29M 1.31%
227,116
-2,058
20
$5.28M 1.31%
131,803
-389
21
$5.27M 1.31%
189,030
+6,555
22
$5.2M 1.29%
50,648
-824
23
$5.03M 1.25%
42,606
-1,944
24
$4.98M 1.24%
34,444
+2,099
25
$4.89M 1.22%
62,952
+3,194
1
2 3 4 5