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
$403M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.04M
3
+$717K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$547K
5
AMZN icon
Amazon
AMZN
+$526K

Top Sells

1
+$3.14M
2
+$1.82M
3
+$902K
4
EMR icon
Emerson Electric
EMR
+$759K
5
DVA icon
DaVita
DVA
+$756K

Sector Composition

1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10.02%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.69%
525,976
-4,668
2
$10.2M 2.54%
258,871
+8,346
3
$9.6M 2.38%
184,677
+77
4
$9.56M 2.37%
67,369
-635
5
$9.54M 2.37%
59,972
-1,375
6
$8.9M 2.21%
290,164
+9,484
7
$8.88M 2.21%
99,801
+496
8
$7.91M 1.96%
45,114
-2,058
9
$7.72M 1.92%
88,483
-6,618
10
$7.33M 1.82%
67,358
-1,672
11
$7.16M 1.78%
167,471
-3,609
12
$7.12M 1.77%
112,944
+630
13
$6.8M 1.69%
102,111
-2,786
14
$6.73M 1.67%
216,502
-1,920
15
$6.4M 1.59%
71,323
-3,494
16
$6.34M 1.58%
110,137
-9,199
17
$6.21M 1.54%
164,640
-4,274
18
$5.97M 1.48%
27,435
+2,020
19
$5.9M 1.47%
377,103
+7,737
20
$5.82M 1.44%
181,027
+9,198
21
$5.66M 1.4%
94,991
-1,557
22
$5.56M 1.38%
66,266
+8,537
23
$5.49M 1.36%
42,831
-225
24
$5.4M 1.34%
45,745
-4,040
25
$5.36M 1.33%
173,350
+1,465
1
2 3 4 5