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
$439M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$1.2M
4
URI icon
United Rentals
URI
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$894K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
5
NNN icon
NNN REIT
NNN
+$866K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.17%
20,127
-12
127
$731K 0.17%
13,113
+290
128
$709K 0.16%
17,036
-150
129
$699K 0.16%
28,773
-2,020
130
$699K 0.16%
1,037
+661
131
$687K 0.16%
13,731
-87
132
$661K 0.15%
27,295
-400
133
$653K 0.15%
3
134
$643K 0.15%
7,760
135
$639K 0.15%
11,670
+7,095
136
$601K 0.14%
32,320
+3,360
137
$595K 0.14%
+12,100
138
$498K 0.11%
22,431
+1,346
139
$495K 0.11%
5,878
-9,519
140
$486K 0.11%
4,316
-50
141
$470K 0.11%
18,084
142
$469K 0.11%
8,340
143
$431K 0.1%
4,334
144
$419K 0.1%
3,905
+745
145
$417K 0.1%
2,022
146
$410K 0.09%
6,800
-25
147
$381K 0.09%
4,645
+1,500
148
$372K 0.08%
20,000
149
$361K 0.08%
4,967
150
$357K 0.08%
24,846
+2,739
4 5
6
7 8