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
$432M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.62M
3
+$1.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
KMI icon
Kinder Morgan
KMI
+$822K

Top Sells

1
+$956K
2
+$932K
3
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
LOW icon
Lowe's Companies
LOW
+$369K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.17%
12,823
-1,525
127
$698K 0.16%
50,628
+6,452
128
$681K 0.16%
13,818
+720
129
$680K 0.16%
7,760
+220
130
$678K 0.16%
3
131
$649K 0.15%
69,265
+701
132
$636K 0.15%
27,695
+2,285
133
$633K 0.15%
13,055
134
$523K 0.12%
18,585
-1,750
135
$522K 0.12%
4,366
136
$508K 0.12%
21,085
137
$506K 0.12%
8,340
-1,900
138
$481K 0.11%
18,084
139
$475K 0.11%
6,825
+150
140
$449K 0.1%
+28,960
141
$416K 0.1%
2,022
+1
142
$413K 0.1%
4,334
+105
143
$365K 0.08%
20,000
+2,000
144
$361K 0.08%
3,972
-300
145
$360K 0.08%
5,125
+316
146
$343K 0.08%
4,967
-500
147
$335K 0.08%
+3,160
148
$333K 0.08%
1,918
+103
149
$322K 0.07%
26,658
-1,041
150
$315K 0.07%
10,518
-4,600
4 5
6
7 8