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
$439M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$1.2M
4
URI icon
United Rentals
URI
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$894K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
5
NNN icon
NNN REIT
NNN
+$866K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.08%
3,872
-100
152
$349K 0.08%
454
153
$338K 0.08%
4,975
-150
154
$323K 0.07%
5,727
155
$322K 0.07%
14,510
+1,240
156
$317K 0.07%
1,918
157
$294K 0.07%
26,658
158
$292K 0.07%
5,161
159
$286K 0.07%
4,140
160
$281K 0.06%
10,975
-7,610
161
$275K 0.06%
9,918
-600
162
$269K 0.06%
17,230
-450
163
$262K 0.06%
17,800
+1,000
164
$259K 0.06%
+7,260
165
$251K 0.06%
1,625
166
$249K 0.06%
836
+36
167
$247K 0.06%
1,677
168
$231K 0.05%
2,019
+30
169
$230K 0.05%
2,079
170
$228K 0.05%
1,166
171
$224K 0.05%
3,602
172
$221K 0.05%
+5,055
173
$215K 0.05%
4,077
174
$207K 0.05%
+1,976
175
$200K 0.05%
11,984
4 5 6
7
8