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
$432M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.62M
3
+$1.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
KMI icon
Kinder Morgan
KMI
+$822K

Top Sells

1
+$956K
2
+$932K
3
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
LOW icon
Lowe's Companies
LOW
+$369K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.07%
13,270
-230
152
$313K 0.07%
5,727
153
$310K 0.07%
454
154
$300K 0.07%
+22,107
155
$293K 0.07%
17,680
-7,550
156
$276K 0.06%
+4,140
157
$275K 0.06%
5,161
158
$270K 0.06%
376
-132
159
$256K 0.06%
4,575
-752
160
$249K 0.06%
3,602
-200
161
$239K 0.06%
+3,145
162
$234K 0.05%
6,482
-143
163
$232K 0.05%
16,800
+4,000
164
$224K 0.05%
+1,677
165
$221K 0.05%
11,984
166
$219K 0.05%
+4,077
167
$218K 0.05%
+1,959
168
$217K 0.05%
+2,079
169
$212K 0.05%
+1,166
170
$210K 0.05%
3,199
171
$206K 0.05%
+800
172
$204K 0.05%
+1,625
173
$204K 0.05%
+5,650
174
$202K 0.05%
+1,980
175
$201K 0.05%
+1,989
4 5 6
7
8