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
$417M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$795K
3
+$672K
4
LKQ icon
LKQ Corp
LKQ
+$534K
5
BAC icon
Bank of America
BAC
+$467K

Top Sells

1
+$694K
2
+$685K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$429K
5
DRI icon
Darden Restaurants
DRI
+$393K

Sector Composition

1 Healthcare 13.52%
2 Technology 13.08%
3 Financials 10.77%
4 Industrials 9.01%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.26%
183,525
+5,390
27
$5.17M 1.24%
123,970
-818
28
$4.99M 1.2%
90,309
+1,527
29
$4.9M 1.18%
61,892
-1,078
30
$4.89M 1.17%
156,172
+10,782
31
$4.84M 1.16%
48,028
-1,557
32
$4.37M 1.05%
56,034
-375
33
$4.37M 1.05%
285,457
-18,870
34
$4.34M 1.04%
182,766
+1,172
35
$4.15M 1%
32,583
-766
36
$4.14M 0.99%
84,675
-2,766
37
$4.11M 0.99%
56,535
-75
38
$3.88M 0.93%
29,705
-67
39
$3.82M 0.92%
213,794
+7,476
40
$3.81M 0.91%
105,249
+1,583
41
$3.73M 0.9%
86,313
-2,293
42
$3.64M 0.87%
84,088
-2,931
43
$3.62M 0.87%
38,122
-1,160
44
$3.56M 0.86%
126,573
+2,825
45
$3.47M 0.83%
50,736
-2,622
46
$3.45M 0.83%
137,883
-1,575
47
$3.42M 0.82%
31,434
-2,231
48
$3.35M 0.8%
77,106
+1,218
49
$3.34M 0.8%
44,969
-404
50
$3.23M 0.78%
66,673
-293
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