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
$411M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$621K
4
INVN
Invensense Inc
INVN
+$541K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

1
+$1.95M
2
+$910K
3
+$884K
4
AAL icon
American Airlines Group
AAL
+$876K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$584K

Sector Composition

1 Healthcare 14.59%
2 Technology 13.82%
3 Financials 11.05%
4 Industrials 8.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.23%
49,798
+247
27
$4.95M 1.2%
66,021
-4,569
28
$4.82M 1.17%
83,507
+63,949
29
$4.65M 1.13%
62,185
+293
30
$4.53M 1.1%
156,359
+187
31
$4.31M 1.05%
45,438
-2,590
32
$4.22M 1.03%
54,889
-1,145
33
$4.2M 1.02%
181,281
-1,485
34
$4.18M 1.02%
32,828
+245
35
$4.09M 1%
100,133
-5,116
36
$3.96M 0.96%
280,009
-5,448
37
$3.84M 0.93%
85,868
+1,193
38
$3.78M 0.92%
56,893
+358
39
$3.75M 0.91%
35,437
+3,175
40
$3.63M 0.88%
87,320
+1,007
41
$3.56M 0.87%
29,826
+121
42
$3.52M 0.86%
125,522
-1,051
43
$3.48M 0.85%
215,558
+1,764
44
$3.46M 0.84%
31,625
-17,852
45
$3.44M 0.84%
39,323
+1,201
46
$3.42M 0.83%
81,890
-2,198
47
$3.37M 0.82%
45,020
+51
48
$3.32M 0.81%
62,737
+290
49
$3.21M 0.78%
50,146
-590
50
$3.09M 0.75%
56,966
-3,134
1
2
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