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
$420M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.42M
3
+$732K
4
VUG icon
Vanguard Growth ETF
VUG
+$730K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K

Top Sells

1
+$6.76M
2
+$1.48M
3
+$626K
4
WMT icon
Walmart
WMT
+$625K
5
PFE icon
Pfizer
PFE
+$551K

Sector Composition

1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.27%
499,928
-14,124
2
$9.62M 2.29%
67,374
-381
3
$9.58M 2.28%
247,491
-9,757
4
$9.03M 2.15%
287,594
+1,144
5
$8.95M 2.13%
37,706
+5,971
6
$8.9M 2.12%
57,958
-904
7
$8.77M 2.09%
99,801
+721
8
$8.7M 2.07%
178,494
-2,352
9
$8.4M 2%
356,232
-1,224
10
$8.18M 1.95%
104,185
-571
11
$7.81M 1.86%
43,647
-592
12
$7.49M 1.78%
114,977
+673
13
$7.43M 1.77%
201,436
-1,030
14
$7.33M 1.75%
65,570
-1,196
15
$7.16M 1.7%
108,685
+191
16
$6.95M 1.65%
84,682
-1,329
17
$6.58M 1.57%
+157,333
18
$6.25M 1.49%
43,980
+244
19
$6.24M 1.48%
69,327
+1,645
20
$6.01M 1.43%
66,899
-2,831
21
$5.98M 1.42%
174,535
+615
22
$5.96M 1.42%
165,311
+3,327
23
$5.63M 1.34%
45,164
-878
24
$5.47M 1.3%
90,187
-3,141
25
$5.25M 1.25%
161,824
-16,971
1
2 3 4 5