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
$386M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$825K
3
+$728K
4
AMT icon
American Tower
AMT
+$690K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$657K

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
INTC icon
Intel
INTC
+$815K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.44%
19,480
+7,837
77
$1.7M 0.44%
67,573
+50
78
$1.68M 0.43%
21,155
+2,425
79
$1.62M 0.42%
40,309
-466
80
$1.6M 0.41%
65,951
-12,632
81
$1.56M 0.4%
42,614
-3,425
82
$1.53M 0.4%
14,054
-715
83
$1.5M 0.39%
34,013
+658
84
$1.47M 0.38%
37,325
-2,754
85
$1.41M 0.36%
66,574
+495
86
$1.36M 0.35%
19,342
-2,908
87
$1.31M 0.34%
17,703
+131
88
$1.28M 0.33%
35,392
+117
89
$1.22M 0.32%
19,959
-8,800
90
$1.21M 0.31%
34,301
-140
91
$1.18M 0.31%
17,869
+91
92
$1.17M 0.3%
29,006
-1,283
93
$1.12M 0.29%
32,115
-119
94
$1.11M 0.29%
18,558
-1,725
95
$1.11M 0.29%
9,593
-550
96
$1.09M 0.28%
107,313
-545
97
$1.05M 0.27%
87,555
-582
98
$1.04M 0.27%
24,015
-3,754
99
$1.04M 0.27%
37,710
-7,625
100
$1.03M 0.27%
42,608
-9,228
2 3
4
5 6