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
$417M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$795K
3
+$672K
4
LKQ icon
LKQ Corp
LKQ
+$534K
5
BAC icon
Bank of America
BAC
+$467K

Top Sells

1
+$694K
2
+$685K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$429K
5
DRI icon
Darden Restaurants
DRI
+$393K

Sector Composition

1 Healthcare 13.52%
2 Technology 13.08%
3 Financials 10.77%
4 Industrials 9.01%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.07%
4,919
152
$298K 0.07%
454
153
$295K 0.07%
+6,555
154
$293K 0.07%
13,220
+920
155
$291K 0.07%
5,327
-450
156
$290K 0.07%
1,918
157
$290K 0.07%
4,629
+200
158
$285K 0.07%
5,633
-116
159
$283K 0.07%
27,579
-1,500
160
$263K 0.06%
8,730
161
$263K 0.06%
3,199
-349
162
$250K 0.06%
4,765
163
$247K 0.06%
5,727
-1,700
164
$246K 0.06%
+5,882
165
$226K 0.05%
4,100
166
$216K 0.05%
2,108
-34
167
$215K 0.05%
+4,140
168
$214K 0.05%
+16,740
169
$207K 0.05%
+3,540
170
$202K 0.05%
3,027
-40
171
$200K 0.05%
+1,657
172
$184K 0.04%
13,900
+1,000
173
$182K 0.04%
11,984
174
$172K 0.04%
33,500
-21,500
175
$111K 0.03%
10,000
4 5 6
7
8