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
$391M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.08M
3
+$886K
4
PFE icon
Pfizer
PFE
+$724K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.5M
2
+$1.6M
3
+$1.47M
4
ARCC icon
Ares Capital
ARCC
+$1.38M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Healthcare 16.53%
2 Technology 13.91%
3 Financials 10.26%
4 Communication Services 8.07%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.07%
2,079
152
$243K 0.06%
4,850
-1,600
153
$241K 0.06%
1,483
154
$241K 0.06%
3,804
155
$235K 0.06%
+21,126
156
$234K 0.06%
1,138
-3
157
$234K 0.06%
+3,192
158
$230K 0.06%
7,544
-744
159
$226K 0.06%
5,455
-10,775
160
$225K 0.06%
3,052
+200
161
$224K 0.06%
836
162
$220K 0.06%
2,535
+375
163
$219K 0.06%
25,458
164
$215K 0.06%
4,848
-8,766
165
$209K 0.05%
2,880
166
$207K 0.05%
+997
167
$189K 0.05%
10,558
-46,216
168
$181K 0.05%
11,984
169
$124K 0.03%
2,789
-200
170
$85K 0.02%
11,700
-159,763
171
$79K 0.02%
28,871
+4,600
172
$58K 0.01%
4,767
+367
173
$29K 0.01%
10,100
174
$9K ﹤0.01%
24,450
-14,000
175
$1K ﹤0.01%
10,000
4 5 6
7
8