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
$417M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$795K
3
+$672K
4
LKQ icon
LKQ Corp
LKQ
+$534K
5
BAC icon
Bank of America
BAC
+$467K

Top Sells

1
+$694K
2
+$685K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$429K
5
DRI icon
Darden Restaurants
DRI
+$393K

Sector Composition

1 Healthcare 13.52%
2 Technology 13.08%
3 Financials 10.77%
4 Industrials 9.01%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.26%
38,258
-1,229
102
$1.09M 0.26%
16,209
-1,390
103
$1.05M 0.25%
179
+5
104
$1.02M 0.25%
53,374
+432
105
$1.02M 0.24%
19,608
-380
106
$1.02M 0.24%
12,048
+780
107
$1.01M 0.24%
50,373
+1,345
108
$989K 0.24%
21,800
-198
109
$980K 0.24%
12,734
+693
110
$946K 0.23%
7,896
111
$944K 0.23%
98,906
-5,222
112
$926K 0.22%
22,100
+69
113
$886K 0.21%
14,568
+1,225
114
$885K 0.21%
35,044
+210
115
$876K 0.21%
20,393
+4,625
116
$869K 0.21%
10,730
+2
117
$832K 0.2%
20,766
-1,583
118
$795K 0.19%
+20,514
119
$785K 0.19%
17,160
+3,800
120
$781K 0.19%
14,448
+592
121
$759K 0.18%
26,252
-3,780
122
$746K 0.18%
19,939
+1,497
123
$735K 0.18%
7,740
+100
124
$705K 0.17%
21,795
-415
125
$703K 0.17%
21,060
-36
3 4
5
6 7