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
$391M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.08M
3
+$886K
4
PFE icon
Pfizer
PFE
+$724K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.5M
2
+$1.6M
3
+$1.47M
4
ARCC icon
Ares Capital
ARCC
+$1.38M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Healthcare 16.53%
2 Technology 13.91%
3 Financials 10.26%
4 Communication Services 8.07%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.4%
38,044
+276
77
$1.55M 0.4%
42,352
-5,562
78
$1.54M 0.39%
44,995
-14,646
79
$1.53M 0.39%
37,465
+2,411
80
$1.49M 0.38%
19,781
+664
81
$1.48M 0.38%
38,840
+5,100
82
$1.48M 0.38%
18,666
-16
83
$1.47M 0.38%
88,978
-11,592
84
$1.41M 0.36%
19,152
-11,861
85
$1.34M 0.34%
16,305
+10,760
86
$1.26M 0.32%
9,473
87
$1.26M 0.32%
11,850
+1,242
88
$1.22M 0.31%
14,628
-35
89
$1.22M 0.31%
10,033
+3,735
90
$1.21M 0.31%
113,663
+6,347
91
$1.19M 0.31%
28,556
+1,407
92
$1.19M 0.3%
12,143
+120
93
$1.15M 0.29%
32,171
-3,022
94
$1.1M 0.28%
7,934
+146
95
$1.1M 0.28%
82,503
+1,125
96
$1.07M 0.27%
27,815
+1,125
97
$1.04M 0.27%
18,555
-2,000
98
$1.04M 0.27%
20,168
+300
99
$979K 0.25%
15,816
-2,715
100
$969K 0.25%
25,159
-200
2 3
4
5 6