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
$417M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$795K
3
+$672K
4
LKQ icon
LKQ Corp
LKQ
+$534K
5
BAC icon
Bank of America
BAC
+$467K

Top Sells

1
+$694K
2
+$685K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$429K
5
DRI icon
Darden Restaurants
DRI
+$393K

Sector Composition

1 Healthcare 13.52%
2 Technology 13.08%
3 Financials 10.77%
4 Industrials 9.01%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.16%
13,562
+111
127
$628K 0.15%
5,308
-50
128
$608K 0.15%
15,418
+500
129
$607K 0.15%
44,296
-4,460
130
$597K 0.14%
13,380
+495
131
$584K 0.14%
10,185
-380
132
$564K 0.14%
69,686
133
$560K 0.13%
25,295
+440
134
$545K 0.13%
4,366
-135
135
$543K 0.13%
12,958
-119
136
$541K 0.13%
21,085
+617
137
$534K 0.13%
+19,990
138
$529K 0.13%
9,493
+2,306
139
$523K 0.13%
6,675
-75
140
$500K 0.12%
433
+135
141
$497K 0.12%
46
-2
142
$483K 0.12%
25,880
-200
143
$450K 0.11%
17,576
-400
144
$396K 0.1%
2,021
-6
145
$387K 0.09%
4,472
-1,500
146
$382K 0.09%
4,451
+106
147
$377K 0.09%
6,071
+1,265
148
$356K 0.09%
4,019
149
$355K 0.09%
4,320
+100
150
$342K 0.08%
18,800
+1,000
4 5
6
7 8