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
$355M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$945K
3
+$778K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$636K
5
NSC icon
Norfolk Southern
NSC
+$611K

Top Sells

1
+$651K
2
+$642K
3
+$631K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$608K
5
MS icon
Morgan Stanley
MS
+$517K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.29%
200,231
+600
27
$4.44M 1.25%
321,618
-8,060
28
$4.22M 1.19%
62,688
-5,395
29
$4.2M 1.18%
103,149
+8,830
30
$4.11M 1.16%
123,356
-4,528
31
$4.08M 1.15%
89,705
+294
32
$4.07M 1.15%
34,616
-2,247
33
$4.02M 1.13%
161,805
+19,370
34
$3.97M 1.12%
57,080
+1,875
35
$3.91M 1.1%
95,318
-3,660
36
$3.9M 1.1%
57,539
-1,724
37
$3.73M 1.05%
181,394
+45,935
38
$3.71M 1.05%
28,967
-5,079
39
$3.49M 0.98%
201,725
+2,606
40
$3.4M 0.96%
124,863
+6,622
41
$3.33M 0.94%
27,394
+1,844
42
$3.23M 0.91%
42,786
-944
43
$3.21M 0.9%
87,772
-4,128
44
$3.19M 0.9%
67,117
-3,028
45
$3.19M 0.9%
69,006
+174
46
$3.09M 0.87%
98,531
-1,180
47
$3.06M 0.86%
47,993
+7,453
48
$3.06M 0.86%
45,769
-106
49
$3.05M 0.86%
62,162
-5,345
50
$2.96M 0.84%
120,258
+1,860
1
2
3 4 5