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
$439M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$1.2M
4
URI icon
United Rentals
URI
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$894K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
5
NNN icon
NNN REIT
NNN
+$866K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.51%
29,080
-450
77
$2.22M 0.51%
40,805
+998
78
$2.17M 0.49%
15,650
+725
79
$2.02M 0.46%
44,535
+2,701
80
$1.78M 0.4%
40,994
+2,773
81
$1.72M 0.39%
11,889
+104
82
$1.68M 0.38%
41,391
-1,956
83
$1.62M 0.37%
16,012
-182
84
$1.6M 0.37%
62,741
-1,180
85
$1.58M 0.36%
22,350
+450
86
$1.53M 0.35%
35,420
+4,602
87
$1.52M 0.35%
30,214
+4,400
88
$1.5M 0.34%
28,320
-1,384
89
$1.46M 0.33%
31,439
-40
90
$1.46M 0.33%
17,780
+1,640
91
$1.45M 0.33%
25,705
-100
92
$1.44M 0.33%
28,002
-2,427
93
$1.44M 0.33%
32,816
+7,007
94
$1.4M 0.32%
22,648
+510
95
$1.38M 0.32%
+63,770
96
$1.37M 0.31%
89,793
+17,720
97
$1.34M 0.31%
31,814
+9,450
98
$1.32M 0.3%
14,076
-2,190
99
$1.3M 0.3%
38,195
-100
100
$1.29M 0.29%
44,614
+3,220
2 3
4
5 6