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
$386M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$825K
3
+$728K
4
AMT icon
American Tower
AMT
+$690K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$657K

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
INTC icon
Intel
INTC
+$815K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.18%
172,861
+21,161
27
$4.51M 1.17%
44,108
+9,354
28
$4.48M 1.16%
94,994
-623
29
$4.41M 1.14%
59,758
-788
30
$4.39M 1.14%
44,550
-975
31
$4.24M 1.1%
32,345
-224
32
$4.01M 1.04%
58,130
-230
33
$3.94M 1.02%
132,120
-1,804
34
$3.89M 1.01%
503,418
+33,354
35
$3.86M 1%
55,909
-1,417
36
$3.83M 0.99%
125,853
-42,515
37
$3.61M 0.93%
26,035
+543
38
$3.58M 0.93%
39,839
+532
39
$3.44M 0.89%
45,476
+1,688
40
$3.38M 0.88%
45,662
-1,260
41
$3.33M 0.86%
228,954
+26,791
42
$3.32M 0.86%
59,260
-987
43
$3.28M 0.85%
30,061
-355
44
$3.27M 0.85%
225,489
+74
45
$3.24M 0.84%
60,300
-486
46
$3.24M 0.84%
130,435
-2,100
47
$3.18M 0.82%
77,441
-256
48
$3.13M 0.81%
43,512
-472
49
$3.09M 0.8%
118,414
+149
50
$3.04M 0.79%
72,718
+1,012
1
2
3 4 5