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
$417M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$795K
3
+$672K
4
LKQ icon
LKQ Corp
LKQ
+$534K
5
BAC icon
Bank of America
BAC
+$467K

Top Sells

1
+$694K
2
+$685K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$429K
5
DRI icon
Darden Restaurants
DRI
+$393K

Sector Composition

1 Healthcare 13.52%
2 Technology 13.08%
3 Financials 10.77%
4 Industrials 9.01%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.48%
12,851
-266
77
$1.91M 0.46%
69,123
+11,043
78
$1.86M 0.45%
43,852
-418
79
$1.85M 0.45%
70,391
-7,679
80
$1.79M 0.43%
103,956
+11,936
81
$1.75M 0.42%
82,970
-11,840
82
$1.58M 0.38%
21,276
-805
83
$1.56M 0.37%
12,177
-678
84
$1.56M 0.37%
17,293
+193
85
$1.5M 0.36%
25,052
+143
86
$1.47M 0.35%
33,262
+3,698
87
$1.41M 0.34%
19,839
+1,365
88
$1.4M 0.34%
29,678
+3,623
89
$1.34M 0.32%
13,585
-1,184
90
$1.34M 0.32%
25,578
+8,238
91
$1.27M 0.31%
10,070
-1,242
92
$1.26M 0.3%
17,677
+171
93
$1.26M 0.3%
15,865
-717
94
$1.25M 0.3%
28,755
-890
95
$1.24M 0.3%
30,415
+250
96
$1.22M 0.29%
70,072
+9,676
97
$1.2M 0.29%
40,220
98
$1.18M 0.28%
33,491
+4,109
99
$1.13M 0.27%
27,796
+119
100
$1.1M 0.27%
19,558
+480
2 3
4
5 6