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
$355M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$945K
3
+$778K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$636K
5
NSC icon
Norfolk Southern
NSC
+$611K

Top Sells

1
+$651K
2
+$642K
3
+$631K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$608K
5
MS icon
Morgan Stanley
MS
+$517K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.15%
69,686
+153
127
$499K 0.14%
27,680
-900
128
$483K 0.14%
+11,458
129
$478K 0.13%
13,916
+2,155
130
$477K 0.13%
10,980
+541
131
$475K 0.13%
11,932
+4,900
132
$474K 0.13%
6,900
-100
133
$466K 0.13%
7,301
+1,659
134
$452K 0.13%
4,331
135
$444K 0.13%
+13,590
136
$407K 0.11%
13,949
-501
137
$400K 0.11%
17,794
138
$397K 0.11%
4,970
139
$394K 0.11%
57,522
+16,068
140
$393K 0.11%
+8,479
141
$369K 0.1%
5,800
142
$366K 0.1%
+4,940
143
$344K 0.1%
+2,047
144
$338K 0.1%
7,787
+700
145
$335K 0.09%
4,229
146
$326K 0.09%
5,856
+108
147
$324K 0.09%
5,449
148
$317K 0.09%
+7,427
149
$307K 0.09%
+6,403
150
$302K 0.09%
4,343
-49
4 5
6
7 8