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
$417M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$795K
3
+$672K
4
LKQ icon
LKQ Corp
LKQ
+$534K
5
BAC icon
Bank of America
BAC
+$467K

Top Sells

1
+$694K
2
+$685K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$429K
5
DRI icon
Darden Restaurants
DRI
+$393K

Sector Composition

1 Healthcare 13.52%
2 Technology 13.08%
3 Financials 10.77%
4 Industrials 9.01%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 2.97%
531,980
-7,160
2
$9.61M 2.31%
76,286
+90
3
$9.52M 2.28%
194,465
+1,870
4
$9.46M 2.27%
237,008
+6,686
5
$8.88M 2.13%
169,460
-6,788
6
$8.59M 2.06%
85,294
-397
7
$8.37M 2.01%
111,018
-717
8
$7.02M 1.68%
59,464
-1,787
9
$6.79M 1.63%
254,313
+1,473
10
$6.65M 1.6%
74,457
-4,797
11
$6.42M 1.54%
34,501
-1,570
12
$6.11M 1.47%
77,731
-471
13
$6M 1.44%
194,296
-2,626
14
$5.92M 1.42%
159,088
-1,116
15
$5.88M 1.41%
33,955
-4,005
16
$5.88M 1.41%
138,472
-8,060
17
$5.88M 1.41%
49,477
-2,345
18
$5.84M 1.4%
49,551
-1,485
19
$5.72M 1.37%
49,545
-801
20
$5.62M 1.35%
81,053
-1,737
21
$5.54M 1.33%
52,984
-2,998
22
$5.53M 1.33%
226,640
-2,296
23
$5.41M 1.3%
70,590
-2,088
24
$5.32M 1.28%
92,252
+730
25
$5.3M 1.27%
344,892
+30,381
1
2 3 4 5