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
$386M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$825K
3
+$728K
4
AMT icon
American Tower
AMT
+$690K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$657K

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
INTC icon
Intel
INTC
+$815K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.62%
506,836
+7,852
2
$9.86M 2.55%
255,450
-4,764
3
$9.64M 2.5%
99,936
-730
4
$8.46M 2.19%
70,040
+649
5
$8.25M 2.14%
189,634
-4,074
6
$7.42M 1.92%
60,674
+259
7
$7.06M 1.83%
95,016
+4,582
8
$6.95M 1.8%
73,657
-467
9
$6.82M 1.77%
277,279
+8,316
10
$6.35M 1.64%
49,063
+788
11
$6.15M 1.59%
75,941
-270
12
$6.03M 1.56%
98,938
+727
13
$5.79M 1.5%
106,451
-373
14
$5.79M 1.5%
31,289
+140
15
$5.53M 1.43%
355,017
-999
16
$5.5M 1.42%
76,491
-19
17
$5.4M 1.4%
121,934
+1,096
18
$5.12M 1.33%
81,832
-1,662
19
$5.12M 1.33%
169,870
-27,031
20
$4.99M 1.29%
182,475
-6,865
21
$4.94M 1.28%
229,174
-6,350
22
$4.8M 1.24%
51,472
-1,286
23
$4.79M 1.24%
132,192
-1,110
24
$4.74M 1.23%
55,460
+427
25
$4.57M 1.18%
63,277
-1,609
1
2 3 4 5