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
$386M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$825K
3
+$728K
4
AMT icon
American Tower
AMT
+$690K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$657K

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
INTC icon
Intel
INTC
+$815K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.27%
12,951
-364
102
$1.02M 0.26%
25,712
-4,713
103
$999K 0.26%
20,129
-9,718
104
$978K 0.25%
35,470
-1,300
105
$976K 0.25%
30,971
+4,646
106
$970K 0.25%
20,655
-3,450
107
$946K 0.24%
7,980
+23
108
$921K 0.24%
86,843
-125
109
$917K 0.24%
26,598
-3,150
110
$902K 0.23%
20,185
-1,000
111
$889K 0.23%
34,720
+2,000
112
$843K 0.22%
33,220
-125
113
$836K 0.22%
7,826
-930
114
$830K 0.21%
89,352
-3,761
115
$825K 0.21%
+25,840
116
$789K 0.2%
62,168
+8,192
117
$776K 0.2%
10,664
-1,370
118
$747K 0.19%
19,527
-2,303
119
$743K 0.19%
37,356
-8,390
120
$728K 0.19%
+10,311
121
$714K 0.18%
13,116
-615
122
$702K 0.18%
20,715
-197
123
$696K 0.18%
14,746
-2,499
124
$692K 0.18%
5,002
-82
125
$657K 0.17%
+5,628
3 4
5
6 7