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
$391M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.08M
3
+$886K
4
PFE icon
Pfizer
PFE
+$724K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.5M
2
+$1.6M
3
+$1.47M
4
ARCC icon
Ares Capital
ARCC
+$1.38M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Healthcare 16.53%
2 Technology 13.91%
3 Financials 10.26%
4 Communication Services 8.07%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.23%
48,366
+3,363
27
$4.8M 1.23%
69,909
-2,757
28
$4.71M 1.2%
22,779
+8,534
29
$4.69M 1.2%
166,710
+25,755
30
$4.63M 1.19%
56,993
-5,959
31
$4.46M 1.14%
35,479
-7,127
32
$4.46M 1.14%
58,821
+1,329
33
$4.35M 1.11%
54,463
-916
34
$4.03M 1.03%
54,650
-1,867
35
$4.01M 1.03%
31,628
-2,816
36
$3.73M 0.96%
44,576
-668
37
$3.57M 0.91%
40,315
-1,660
38
$3.52M 0.9%
123,593
+8,035
39
$3.44M 0.88%
33,534
+4,594
40
$3.37M 0.86%
65,833
+3,740
41
$3.36M 0.86%
41,650
-1,466
42
$3.31M 0.85%
22,845
-2,868
43
$3.3M 0.84%
129,208
-5,551
44
$3.3M 0.84%
52,342
-5,504
45
$3.29M 0.84%
29,694
-732
46
$3.19M 0.82%
65,862
+4,913
47
$3.15M 0.81%
383,814
-99,726
48
$3.09M 0.79%
93,001
+3,552
49
$3.04M 0.78%
75,024
-2,785
50
$3M 0.77%
46,906
-572
1
2
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