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
$432M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.62M
3
+$1.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
KMI icon
Kinder Morgan
KMI
+$822K

Top Sells

1
+$956K
2
+$932K
3
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
LOW icon
Lowe's Companies
LOW
+$369K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.48%
50,788
-780
77
$1.9M 0.44%
63,921
+535
78
$1.89M 0.44%
69,961
+3,071
79
$1.84M 0.43%
15,397
+4,356
80
$1.84M 0.43%
41,834
+1,006
81
$1.83M 0.42%
43,347
-205
82
$1.77M 0.41%
11,785
+750
83
$1.68M 0.39%
21,900
+2,000
84
$1.68M 0.39%
26,872
+2,412
85
$1.68M 0.39%
16,194
+1,904
86
$1.65M 0.38%
30,429
-1,332
87
$1.61M 0.37%
16,266
-806
88
$1.59M 0.37%
38,221
+1,976
89
$1.5M 0.35%
29,704
+2,405
90
$1.42M 0.33%
31,479
+1,573
91
$1.39M 0.32%
30,818
+2,800
92
$1.27M 0.29%
16,140
+215
93
$1.24M 0.29%
25,805
-1,550
94
$1.24M 0.29%
25,814
+4,560
95
$1.23M 0.28%
20,490
-100
96
$1.2M 0.28%
29,052
+1,865
97
$1.2M 0.28%
22,138
+2,680
98
$1.18M 0.27%
38,295
+18
99
$1.17M 0.27%
72,073
-57,328
100
$1.14M 0.26%
38,920
-1,300
2 3
4
5 6