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
$386M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$825K
3
+$728K
4
AMT icon
American Tower
AMT
+$690K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$657K

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
INTC icon
Intel
INTC
+$815K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.17%
27,295
-200
127
$629K 0.16%
15,297
-1,914
128
$616K 0.16%
+19,840
129
$588K 0.15%
10,355
-1,050
130
$586K 0.15%
3
131
$563K 0.15%
23,469
132
$547K 0.14%
5,543
+1,281
133
$508K 0.13%
13,703
-4,855
134
$506K 0.13%
17,800
+3,700
135
$471K 0.12%
9,449
-3,640
136
$467K 0.12%
850
-159
137
$447K 0.12%
2,335
+93
138
$441K 0.11%
18,084
139
$437K 0.11%
7,682
-658
140
$437K 0.11%
7,000
-400
141
$421K 0.11%
32,433
+6,783
142
$402K 0.1%
13,220
-24,440
143
$399K 0.1%
7,019
+6
144
$398K 0.1%
+11,840
145
$389K 0.1%
9,855
-2,108
146
$388K 0.1%
4,303
-105
147
$382K 0.1%
476
+22
148
$368K 0.1%
4,316
149
$358K 0.09%
4,545
150
$347K 0.09%
19,000
4 5
6
7 8