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
176
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-7,912
177
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-9,400
178
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-6,720
179
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-38,330
180
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-5,265
181
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-6,925
182
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-3,727
183
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-8,605
184
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-818
185
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-51,061
186
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-2,592
187
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-17,995
188
$0 ﹤0.01%
10,000
189
– –
-181,140
4 5 6 7
8