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
$391M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.08M
3
+$886K
4
PFE icon
Pfizer
PFE
+$724K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.5M
2
+$1.6M
3
+$1.47M
4
ARCC icon
Ares Capital
ARCC
+$1.38M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Healthcare 16.53%
2 Technology 13.91%
3 Financials 10.26%
4 Communication Services 8.07%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.76%
115,347
-6,433
52
$2.95M 0.75%
47,945
+9,521
53
$2.83M 0.73%
172,819
-40,314
54
$2.77M 0.71%
28,996
+127
55
$2.7M 0.69%
104,573
-5,200
56
$2.65M 0.68%
66,003
-6,805
57
$2.5M 0.64%
109,686
+3,135
58
$2.49M 0.64%
8,565
-76
59
$2.47M 0.63%
120,152
+5,499
60
$2.43M 0.62%
17,154
+310
61
$2.43M 0.62%
42,447
-170
62
$2.42M 0.62%
178,999
+3,236
63
$2.16M 0.55%
28,225
-431
64
$2.11M 0.54%
20,643
+678
65
$2.09M 0.53%
34,015
-10,567
66
$1.91M 0.49%
21,850
-310
67
$1.9M 0.49%
34,871
-157
68
$1.88M 0.48%
69,348
-59,101
69
$1.86M 0.48%
39,281
-12,314
70
$1.84M 0.47%
17,513
+10,329
71
$1.74M 0.45%
58,620
+20,600
72
$1.74M 0.44%
116,997
-92,855
73
$1.71M 0.44%
78,179
-1,015
74
$1.68M 0.43%
52,569
-15,213
75
$1.65M 0.42%
35,664
1 2
3
4 5