DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$668K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$529K
5
AXP icon
American Express
AXP
+$458K

Top Sells

1
+$1.68M
2
+$722K
3
+$432K
4
QCOM icon
Qualcomm
QCOM
+$422K
5
CHK
Chesapeake Energy Corporation
CHK
+$418K

Sector Composition

1 Healthcare 16.23%
2 Technology 13.27%
3 Financials 10.88%
4 Industrials 8.59%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.15%
64,886
-1,801
27
$4.95M 1.15%
151,700
+813
28
$4.94M 1.15%
57,326
-323
29
$4.76M 1.1%
60,546
+77
30
$4.67M 1.08%
133,302
-1,378
31
$4.52M 1.05%
32,569
-619
32
$4.33M 1%
45,525
-1,498
33
$4.26M 0.99%
133,924
-135
34
$4.21M 0.98%
60,247
-16
35
$3.97M 0.92%
34,754
-100
36
$3.96M 0.92%
25,492
-774
37
$3.94M 0.91%
470,064
-4,908
38
$3.91M 0.91%
58,360
-2,561
39
$3.81M 0.88%
60,786
-6,191
40
$3.8M 0.88%
30,416
-1,180
41
$3.71M 0.86%
225,415
-1,409
42
$3.65M 0.85%
46,922
+5,779
43
$3.52M 0.82%
202,163
+18,846
44
$3.38M 0.79%
118,265
+7,432
45
$3.37M 0.78%
77,697
-1,580
46
$3.37M 0.78%
39,307
-150
47
$3.27M 0.76%
43,788
+1,288
48
$3.21M 0.74%
79,535
-2,609
49
$3.2M 0.74%
132,535
-520
50
$3.11M 0.72%
43,984
+349
1
2
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