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
$432M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.62M
3
+$1.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
KMI icon
Kinder Morgan
KMI
+$822K

Top Sells

1
+$956K
2
+$932K
3
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
LOW icon
Lowe's Companies
LOW
+$369K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.26%
26,723
+19,424
102
$1.13M 0.26%
41,394
+1,690
103
$1.13M 0.26%
16,493
+2,395
104
$1.12M 0.26%
8,136
105
$1.12M 0.26%
10,635
-48
106
$1.07M 0.25%
13,108
+447
107
$1.07M 0.25%
9,382
-2,035
108
$1.06M 0.25%
17,400
-494
109
$1.05M 0.24%
21,301
+100
110
$1.02M 0.24%
96,962
-1,719
111
$1.02M 0.24%
13,785
+200
112
$1.01M 0.24%
25,809
+4,670
113
$1.01M 0.23%
22,364
-36
114
$1.01M 0.23%
12,734
115
$1M 0.23%
46,272
-4,329
116
$975K 0.23%
25,125
+3,962
117
$919K 0.21%
21,930
+1,000
118
$864K 0.2%
221
+44
119
$849K 0.2%
33,319
-2,000
120
$838K 0.19%
5,259
121
$829K 0.19%
31,446
+5,355
122
$766K 0.18%
20,139
+100
123
$764K 0.18%
10,595
+980
124
$743K 0.17%
17,186
-487
125
$727K 0.17%
30,793
-15,088
3 4
5
6 7