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
$391M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.08M
3
+$886K
4
PFE icon
Pfizer
PFE
+$724K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.5M
2
+$1.6M
3
+$1.47M
4
ARCC icon
Ares Capital
ARCC
+$1.38M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Healthcare 16.53%
2 Technology 13.91%
3 Financials 10.26%
4 Communication Services 8.07%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.14%
18,488
+820
127
$534K 0.14%
21,348
-10,625
128
$526K 0.13%
40,428
-21,740
129
$464K 0.12%
+2,944
130
$443K 0.11%
7,980
-325
131
$424K 0.11%
6,390
-292
132
$424K 0.11%
476
133
$398K 0.1%
3,726
-314
134
$373K 0.1%
2,686
+961
135
$364K 0.09%
6,660
+880
136
$362K 0.09%
4,131
-100
137
$358K 0.09%
9,600
+400
138
$347K 0.09%
4,797
139
$346K 0.09%
18,400
140
$341K 0.09%
26,300
+500
141
$335K 0.09%
39,885
-49,362
142
$331K 0.08%
5,231
+52
143
$320K 0.08%
13,350
+1,440
144
$320K 0.08%
+10,555
145
$318K 0.08%
6,417
-120
146
$313K 0.08%
4,535
+1,504
147
$303K 0.08%
3,317
-200
148
$286K 0.07%
21,117
-9,120
149
$280K 0.07%
4,200
150
$265K 0.07%
3,875
-7
4 5
6
7 8