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
$386M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$825K
3
+$728K
4
AMT icon
American Tower
AMT
+$690K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$657K

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
INTC icon
Intel
INTC
+$815K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.76%
57,480
+10,993
52
$2.92M 0.76%
117,595
-1,000
53
$2.88M 0.75%
48,613
+2,225
54
$2.86M 0.74%
108,942
-672
55
$2.86M 0.74%
14,839
+205
56
$2.79M 0.72%
78,431
-1,104
57
$2.71M 0.7%
41,451
+5,887
58
$2.46M 0.64%
31,136
-988
59
$2.42M 0.63%
111,939
-828
60
$2.41M 0.62%
8,162
+710
61
$2.38M 0.62%
175,487
+35,485
62
$2.36M 0.61%
194,243
-10,165
63
$2.32M 0.6%
113,020
+17,828
64
$2.31M 0.6%
83,422
+19,443
65
$2.26M 0.58%
31,230
-43
66
$2.21M 0.57%
38,504
+35
67
$2.14M 0.55%
56,952
-1,133
68
$2.1M 0.54%
16,114
+3,685
69
$1.96M 0.51%
59,691
-10,852
70
$1.88M 0.49%
28,820
-1,650
71
$1.86M 0.48%
30,314
+100
72
$1.81M 0.47%
23,749
+129
73
$1.79M 0.46%
108,761
-2,236
74
$1.76M 0.46%
247,150
-12,830
75
$1.73M 0.45%
48,951
-1,010
1 2
3
4 5