DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+1.19%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$7.18M
(+1.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5
Top Buys
| 1 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.38M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.22M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
United Rentals
URI
|
$1.03M |
| 5 |
AbbVie
ABBV
|
$894K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 13.4% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 6.07% |
