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
$432M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.62M
3
+$1.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
KMI icon
Kinder Morgan
KMI
+$822K

Top Sells

1
+$956K
2
+$932K
3
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
LOW icon
Lowe's Companies
LOW
+$369K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.2%
95,853
+5,113
27
$4.94M 1.14%
66,402
+4,217
28
$4.89M 1.13%
60,224
+5,335
29
$4.88M 1.13%
53,017
+17,580
30
$4.61M 1.07%
30,031
-2,108
31
$4.54M 1.05%
86,172
+304
32
$4.52M 1.05%
52,954
+3,156
33
$4.52M 1.05%
48,263
+2,825
34
$4.4M 1.02%
33,881
+1,053
35
$4.38M 1.01%
60,539
+3,646
36
$4.35M 1.01%
179,856
-1,425
37
$3.97M 0.92%
271,693
-8,316
38
$3.95M 0.91%
57,379
-5,358
39
$3.87M 0.9%
32,309
+684
40
$3.81M 0.88%
96,396
-3,737
41
$3.78M 0.88%
40,655
+1,332
42
$3.78M 0.87%
454,776
+156,588
43
$3.74M 0.87%
44,752
-268
44
$3.74M 0.87%
126,499
+977
45
$3.61M 0.84%
80,360
-1,530
46
$3.56M 0.83%
31,765
+1,939
47
$3.52M 0.82%
225,519
+9,961
48
$3.35M 0.78%
85,165
-2,155
49
$3.33M 0.77%
41,170
+818
50
$3.25M 0.75%
83,594
+3,638
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