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
$391M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.08M
3
+$886K
4
PFE icon
Pfizer
PFE
+$724K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.5M
2
+$1.6M
3
+$1.47M
4
ARCC icon
Ares Capital
ARCC
+$1.38M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Healthcare 16.53%
2 Technology 13.91%
3 Financials 10.26%
4 Communication Services 8.07%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$969K 0.25%
34,553
102
$962K 0.25%
36,108
-50
103
$961K 0.25%
33,639
-1,370
104
$863K 0.22%
10,564
-100
105
$844K 0.22%
12,458
-1,400
106
$816K 0.21%
13,030
+614
107
$812K 0.21%
19,440
-311
108
$805K 0.21%
13,486
+6,670
109
$795K 0.2%
10,058
+3,030
110
$793K 0.2%
83,073
-2,220
111
$768K 0.2%
14,200
+2,405
112
$753K 0.19%
16,965
-150
113
$741K 0.19%
9,431
+1,183
114
$731K 0.19%
20,259
+732
115
$729K 0.19%
4,864
116
$723K 0.19%
6,143
-268
117
$692K 0.18%
18,992
-8,737
118
$692K 0.18%
27,295
119
$691K 0.18%
26,929
-200
120
$678K 0.17%
17,423
-2,803
121
$640K 0.16%
3
122
$628K 0.16%
15,391
-7,242
123
$578K 0.15%
23,469
124
$555K 0.14%
28,118
-9,801
125
$550K 0.14%
10,371
-1,620
3 4
5
6 7