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
$439M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$1.2M
4
URI icon
United Rentals
URI
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$894K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
5
NNN icon
NNN REIT
NNN
+$866K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.28%
17,068
+575
102
$1.21M 0.28%
13,305
+11,325
103
$1.18M 0.27%
28,567
-485
104
$1.14M 0.26%
38,920
105
$1.12M 0.26%
9,853
-782
106
$1.11M 0.25%
8,017
-119
107
$1.1M 0.25%
19,401
-1,089
108
$1.05M 0.24%
107,724
+38,459
109
$1.05M 0.24%
17,400
110
$1.04M 0.24%
37,904
+6,458
111
$1.03M 0.23%
93,268
-3,694
112
$1.03M 0.23%
11,836
-15,036
113
$1M 0.23%
13,315
+207
114
$993K 0.23%
12,734
115
$974K 0.22%
8,569
-813
116
$943K 0.21%
21,301
117
$940K 0.21%
44,432
-1,840
118
$925K 0.21%
25,925
+800
119
$920K 0.21%
12,205
+1,610
120
$894K 0.2%
21,755
-175
121
$858K 0.2%
33,479
+160
122
$813K 0.19%
5,084
-175
123
$809K 0.18%
16,595
+3,540
124
$793K 0.18%
280
+59
125
$767K 0.17%
53,256
+2,628
3 4
5
6 7