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
$355M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$945K
3
+$778K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$636K
5
NSC icon
Norfolk Southern
NSC
+$611K

Top Sells

1
+$651K
2
+$642K
3
+$631K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$608K
5
MS icon
Morgan Stanley
MS
+$517K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.08%
6,152
152
$298K 0.08%
14,864
153
$275K 0.08%
10,730
-400
154
$274K 0.08%
3,244
155
$272K 0.08%
56,600
-3,400
156
$266K 0.07%
+5,175
157
$265K 0.07%
10,080
158
$260K 0.07%
30,279
-1,350
159
$255K 0.07%
5,069
-100
160
$235K 0.07%
454
+5
161
$234K 0.07%
3,326
+22
162
$230K 0.06%
+2,018
163
$228K 0.06%
4,765
164
$226K 0.06%
+4,375
165
$217K 0.06%
+2,670
166
$216K 0.06%
3,439
+40
167
$214K 0.06%
4,820
-675
168
$214K 0.06%
53,606
+10,394
169
$211K 0.06%
2,579
170
$206K 0.06%
+4,255
171
$184K 0.05%
711
-387
172
$167K 0.05%
10,000
-1,000
173
$163K 0.05%
2,680
174
$157K 0.04%
12,900
175
$154K 0.04%
11,984
4 5 6
7
8