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
$432M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.62M
3
+$1.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
KMI icon
Kinder Morgan
KMI
+$822K

Top Sells

1
+$956K
2
+$932K
3
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
LOW icon
Lowe's Companies
LOW
+$369K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.32%
519,384
-8,144
2
$10.4M 2.41%
107,934
-2,881
3
$10.1M 2.35%
256,983
+15,566
4
$9.12M 2.11%
195,030
+2,235
5
$8.8M 2.04%
72,693
-1,999
6
$8.28M 1.92%
89,557
+4,443
7
$7.91M 1.83%
172,240
+2,323
8
$7.68M 1.78%
61,287
+3,222
9
$7.1M 1.64%
75,058
+362
10
$7.03M 1.63%
77,187
-870
11
$6.99M 1.62%
192,672
-600
12
$6.91M 1.6%
81,581
-1,157
13
$6.87M 1.59%
33,104
+23
14
$6.63M 1.54%
48,839
-772
15
$6.54M 1.52%
257,816
+6,277
16
$6.43M 1.49%
359,538
+7,317
17
$6.13M 1.42%
155,806
-2,356
18
$6M 1.39%
95,954
+3,698
19
$5.87M 1.36%
126,397
+672
20
$5.67M 1.31%
86,592
+3,085
21
$5.52M 1.28%
52,804
-264
22
$5.51M 1.28%
190,435
+1,175
23
$5.29M 1.23%
145,700
+8,640
24
$5.25M 1.22%
232,764
+6,098
25
$5.22M 1.21%
66,301
+280
1
2 3 4 5