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
$391M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.08M
3
+$886K
4
PFE icon
Pfizer
PFE
+$724K
5
AMZN icon
Amazon
AMZN
+$611K

Top Sells

1
+$2.5M
2
+$1.6M
3
+$1.47M
4
ARCC icon
Ares Capital
ARCC
+$1.38M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Healthcare 16.53%
2 Technology 13.91%
3 Financials 10.26%
4 Communication Services 8.07%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.64%
521,396
+4,388
2
$10.5M 2.68%
68,792
-779
3
$10.3M 2.64%
99,591
-1,217
4
$9.93M 2.54%
183,638
-6,892
5
$9.73M 2.49%
249,363
+1,752
6
$8.85M 2.27%
62,527
-795
7
$8.19M 2.1%
276,978
-2,285
8
$7.94M 2.03%
95,032
+2,068
9
$7.27M 1.86%
49,080
-1,508
10
$7.2M 1.84%
70,236
-1,843
11
$6.56M 1.68%
118,856
+1,072
12
$6.42M 1.64%
112,452
+4,258
13
$6.2M 1.59%
75,349
-757
14
$6.11M 1.56%
103,093
+681
15
$5.49M 1.4%
169,539
+529
16
$5.4M 1.38%
49,944
-704
17
$5.38M 1.38%
223,112
-4,004
18
$5.18M 1.33%
169,383
-2,045
19
$5.11M 1.31%
177,045
-11,985
20
$5.05M 1.29%
80,496
+690
21
$5.04M 1.29%
32,029
-425
22
$4.88M 1.25%
105,522
-26,281
23
$4.87M 1.25%
42,661
+3,535
24
$4.86M 1.24%
96,260
-810
25
$4.84M 1.24%
358,098
+3,090
1
2 3 4 5