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
$439M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$1.2M
4
URI icon
United Rentals
URI
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$894K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
5
NNN icon
NNN REIT
NNN
+$866K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.73%
41,143
+488
52
$3.2M 0.73%
82,144
-1,450
53
$3.17M 0.72%
7,419
+231
54
$3.12M 0.71%
113,745
+399
55
$3.05M 0.69%
14,673
+54
56
$3.02M 0.69%
120,640
+1,300
57
$3M 0.68%
46,528
-869
58
$2.83M 0.64%
59,541
+890
59
$2.82M 0.64%
214,926
+44,019
60
$2.79M 0.64%
91,898
+10,486
61
$2.79M 0.64%
101,279
+13,687
62
$2.77M 0.63%
68,991
-16,174
63
$2.68M 0.61%
166,144
+8,946
64
$2.67M 0.61%
32,789
+420
65
$2.58M 0.59%
71,576
+1,102
66
$2.57M 0.59%
74,435
-21,961
67
$2.48M 0.56%
108,605
-5,539
68
$2.47M 0.56%
86,600
-1,770
69
$2.44M 0.56%
23,675
+561
70
$2.42M 0.55%
286,603
+9,643
71
$2.4M 0.55%
30,011
-1,341
72
$2.37M 0.54%
248,113
+24,367
73
$2.32M 0.53%
55,147
+28,424
74
$2.3M 0.52%
35,854
-14,907
75
$2.29M 0.52%
50,788
1 2
3
4 5