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
$432M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.62M
3
+$1.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
KMI icon
Kinder Morgan
KMI
+$822K

Top Sells

1
+$956K
2
+$932K
3
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
LOW icon
Lowe's Companies
LOW
+$369K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.75%
113,346
-1,815
52
$3.23M 0.75%
34,250
+4,019
53
$3.09M 0.72%
50,761
+615
54
$3.02M 0.7%
14,619
+698
55
$2.88M 0.67%
58,651
+1,685
56
$2.87M 0.66%
31,352
+1,423
57
$2.87M 0.66%
119,340
-180
58
$2.83M 0.65%
168,222
+90,008
59
$2.8M 0.65%
47,397
-1,491
60
$2.71M 0.63%
7,188
+641
61
$2.6M 0.6%
81,412
-771
62
$2.56M 0.59%
70,474
+4,863
63
$2.53M 0.59%
23,114
+380
64
$2.51M 0.58%
88,370
+5,711
65
$2.49M 0.58%
31,927
+1,863
66
$2.45M 0.57%
32,369
-139
67
$2.44M 0.56%
157,198
+50,111
68
$2.44M 0.56%
87,592
+7,556
69
$2.34M 0.54%
59,060
+7,720
70
$2.32M 0.54%
223,746
+67,387
71
$2.32M 0.54%
114,144
+16,482
72
$2.29M 0.53%
276,960
+22,700
73
$2.27M 0.53%
170,907
+151,047
74
$2.18M 0.51%
39,807
+169
75
$2.15M 0.5%
14,925
-315
1 2
3
4 5