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
$355M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$945K
3
+$778K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$636K
5
NSC icon
Norfolk Southern
NSC
+$611K

Top Sells

1
+$651K
2
+$642K
3
+$631K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$608K
5
MS icon
Morgan Stanley
MS
+$517K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.83%
17,476
+1,768
52
$2.89M 0.82%
34,705
+30
53
$2.79M 0.78%
118,840
+3,129
54
$2.72M 0.77%
56,401
-460
55
$2.62M 0.74%
77,741
+290
56
$2.33M 0.66%
84,578
+8,015
57
$2.32M 0.65%
107,055
+29,360
58
$2.19M 0.62%
33,036
+8,809
59
$2.17M 0.61%
73,806
-1,932
60
$2.17M 0.61%
84,760
-3,239
61
$2.04M 0.57%
31,596
-645
62
$2.02M 0.57%
24,298
+447
63
$2.01M 0.57%
179,888
+30,819
64
$1.76M 0.5%
36,888
+11,229
65
$1.74M 0.49%
+22,434
66
$1.69M 0.47%
44,516
-400
67
$1.68M 0.47%
53,468
+60
68
$1.66M 0.47%
21,478
+7,901
69
$1.63M 0.46%
39,506
+55
70
$1.61M 0.45%
7,482
+859
71
$1.54M 0.43%
19,907
-130
72
$1.49M 0.42%
88,091
+4,216
73
$1.46M 0.41%
49,642
+17,414
74
$1.41M 0.4%
10,637
+15
75
$1.38M 0.39%
33,326
+916
1 2
3
4 5