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
$355M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$945K
3
+$778K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$636K
5
NSC icon
Norfolk Southern
NSC
+$611K

Top Sells

1
+$651K
2
+$642K
3
+$631K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$608K
5
MS icon
Morgan Stanley
MS
+$517K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.24%
33,945
+981
102
$831K 0.23%
10,740
+25
103
$826K 0.23%
17,148
+9,095
104
$822K 0.23%
15,066
-6,820
105
$817K 0.23%
10,773
-98
106
$802K 0.23%
31,090
-475
107
$797K 0.22%
7,980
-60
108
$776K 0.22%
20,170
+2,800
109
$761K 0.21%
15,040
+7,960
110
$757K 0.21%
62,776
+10,880
111
$734K 0.21%
20,478
+2,053
112
$710K 0.2%
15,319
-13,606
113
$701K 0.2%
32,120
+9,074
114
$698K 0.2%
7,940
+520
115
$674K 0.19%
18,097
-623
116
$672K 0.19%
38,470
+20,642
117
$620K 0.17%
20,260
118
$619K 0.17%
5,533
-800
119
$593K 0.17%
30,320
120
$582K 0.16%
+45,501
121
$578K 0.16%
21,453
-19,200
122
$556K 0.16%
46
123
$554K 0.16%
9,140
-1,500
124
$545K 0.15%
17,020
+115
125
$544K 0.15%
11,352
-12,680
3 4
5
6 7