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
$355M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$945K
3
+$778K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$636K
5
NSC icon
Norfolk Southern
NSC
+$611K

Top Sells

1
+$651K
2
+$642K
3
+$631K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$608K
5
MS icon
Morgan Stanley
MS
+$517K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.38%
9,814
+2,190
77
$1.33M 0.37%
26,399
+7,285
78
$1.31M 0.37%
23,035
+1,217
79
$1.25M 0.35%
29,903
-3,035
80
$1.22M 0.34%
19,580
+1,135
81
$1.16M 0.33%
40,770
+100
82
$1.15M 0.32%
21,838
+10,597
83
$1.12M 0.31%
14,932
-395
84
$1.09M 0.31%
16,372
+9,200
85
$1.03M 0.29%
27,692
+150
86
$1.02M 0.29%
30,755
+50
87
$997K 0.28%
11,508
+932
88
$993K 0.28%
17,194
+2,848
89
$993K 0.28%
30,637
-143
90
$992K 0.28%
20,457
-255
91
$989K 0.28%
15,825
-212
92
$981K 0.28%
41,391
+232
93
$913K 0.26%
16,139
+925
94
$877K 0.25%
106,191
-6,093
95
$874K 0.25%
21,234
-175
96
$873K 0.25%
7,693
+200
97
$864K 0.24%
26,062
-503
98
$856K 0.24%
26,713
+18,683
99
$846K 0.24%
18,911
+50
100
$841K 0.24%
172
+10
2 3
4
5 6