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
$439M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$1.2M
4
URI icon
United Rentals
URI
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$894K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
5
NNN icon
NNN REIT
NNN
+$866K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.2%
129,549
+2,837
27
$5.21M 1.19%
66,687
+386
28
$5.13M 1.17%
126,053
-344
29
$4.98M 1.14%
33,188
-693
30
$4.87M 1.11%
60,469
+245
31
$4.81M 1.1%
57,649
+4,695
32
$4.64M 1.06%
66,977
+575
33
$4.58M 1.04%
47,023
-1,240
34
$4.53M 1.03%
60,921
+3,542
35
$4.45M 1.01%
60,263
-276
36
$4.42M 1.01%
134,059
+7,560
37
$4.03M 0.92%
26,266
-3,765
38
$4M 0.91%
474,972
+20,196
39
$3.93M 0.9%
31,596
-713
40
$3.9M 0.89%
226,824
+1,305
41
$3.76M 0.86%
254,093
-17,600
42
$3.66M 0.83%
34,854
+604
43
$3.58M 0.82%
42,500
+1,330
44
$3.52M 0.8%
183,317
+15,095
45
$3.49M 0.79%
33,203
+1,438
46
$3.46M 0.79%
79,277
-1,083
47
$3.37M 0.77%
133,055
-46,801
48
$3.35M 0.76%
43,635
-1,117
49
$3.32M 0.76%
110,833
+40,872
50
$3.24M 0.74%
39,457
+7,530
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