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
$439M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$1.2M
4
URI icon
United Rentals
URI
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$894K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
5
NNN icon
NNN REIT
NNN
+$866K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.63%
512,480
-6,904
2
$10.7M 2.44%
103,552
-4,382
3
$10.4M 2.37%
259,416
+2,433
4
$9.58M 2.18%
197,027
+1,997
5
$8.56M 1.95%
71,956
-737
6
$8.18M 1.86%
60,861
-426
7
$7.77M 1.77%
91,401
+1,844
8
$7.44M 1.7%
32,889
-215
9
$7.26M 1.65%
169,610
-2,630
10
$7.16M 1.63%
74,846
-212
11
$6.83M 1.56%
78,732
-2,849
12
$6.8M 1.55%
48,578
-261
13
$6.53M 1.49%
264,758
+6,942
14
$6.28M 1.43%
76,654
-533
15
$6M 1.37%
192,001
-671
16
$5.96M 1.36%
101,869
+15,277
17
$5.93M 1.35%
97,860
+1,906
18
$5.77M 1.32%
236,142
+3,378
19
$5.74M 1.31%
188,910
-1,525
20
$5.59M 1.27%
363,067
+3,529
21
$5.52M 1.26%
134,680
-21,126
22
$5.46M 1.24%
150,887
+5,187
23
$5.34M 1.22%
85,637
-535
24
$5.32M 1.21%
52,878
+74
25
$5.32M 1.21%
96,980
+1,127
1
2 3 4 5