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
$355M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$945K
3
+$778K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$636K
5
NSC icon
Norfolk Southern
NSC
+$611K

Top Sells

1
+$651K
2
+$642K
3
+$631K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$608K
5
MS icon
Morgan Stanley
MS
+$517K

Sector Composition

1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 2.81%
262,452
+20,481
2
$8.74M 2.46%
513,604
+5,712
3
$8.68M 2.45%
186,051
-5,769
4
$8.67M 2.44%
75,694
-2,977
5
$8.34M 2.35%
186,955
-14,391
6
$7.62M 2.15%
88,580
-1,567
7
$6.82M 1.92%
38,514
-110
8
$6.47M 1.82%
114,044
-3,015
9
$6.34M 1.79%
248,311
-3,550
10
$6.26M 1.76%
78,699
-932
11
$5.98M 1.68%
64,905
-2,598
12
$5.87M 1.65%
77,681
-2,362
13
$5.39M 1.52%
50,542
+3,743
14
$5.31M 1.49%
76,987
-1,604
15
$5.23M 1.47%
84,648
-33
16
$5.1M 1.44%
148,977
+1,529
17
$5.04M 1.42%
51,631
-1,461
18
$4.99M 1.4%
156,716
+1,041
19
$4.96M 1.4%
38,699
-1,425
20
$4.73M 1.33%
49,142
+1,805
21
$4.71M 1.33%
342,281
-5,735
22
$4.65M 1.31%
89,928
-1,955
23
$4.64M 1.31%
230,216
+114
24
$4.61M 1.3%
52,111
-398
25
$4.6M 1.3%
53,081
+741
1
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