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
$417M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$795K
3
+$672K
4
LKQ icon
LKQ Corp
LKQ
+$534K
5
BAC icon
Bank of America
BAC
+$467K

Top Sells

1
+$694K
2
+$685K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$429K
5
DRI icon
Darden Restaurants
DRI
+$393K

Sector Composition

1 Healthcare 13.52%
2 Technology 13.08%
3 Financials 10.77%
4 Industrials 9.01%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.74%
53,242
-1,128
52
$3.07M 0.74%
77,954
-8
53
$3M 0.72%
62,447
-4,368
54
$2.96M 0.71%
60,100
-599
55
$2.87M 0.69%
120,070
+1,300
56
$2.84M 0.68%
82,059
+4,051
57
$2.81M 0.67%
37,510
+3,076
58
$2.74M 0.66%
76,577
+7,747
59
$2.72M 0.65%
13,825
-227
60
$2.69M 0.65%
253,659
+63,293
61
$2.58M 0.62%
30,122
-1,247
62
$2.55M 0.61%
11,477
+857
63
$2.55M 0.61%
50,880
+1,204
64
$2.45M 0.59%
86,392
+2,099
65
$2.44M 0.59%
64,944
-2,341
66
$2.35M 0.56%
32,521
+2,425
67
$2.31M 0.56%
101,959
+35,856
68
$2.29M 0.55%
22,174
+360
69
$2.28M 0.55%
15,976
+337
70
$2.21M 0.53%
277,956
-1,092
71
$2.09M 0.5%
39,764
+1,165
72
$2.08M 0.5%
30,896
+995
73
$2.07M 0.5%
6,580
+903
74
$1.99M 0.48%
80,032
+1,464
75
$1.99M 0.48%
40,295
+2,413
1 2
3
4 5