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
$406M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$937K
4
NKE icon
Nike
NKE
+$792K
5
CELG
Celgene Corp
CELG
+$768K

Top Sells

1
+$1.11M
2
+$448K
3
+$426K
4
MCD icon
McDonald's
MCD
+$423K
5
IBM icon
IBM
IBM
+$415K

Sector Composition

1 Healthcare 17.17%
2 Technology 12.5%
3 Financials 10.11%
4 Communication Services 8.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.21%
43,056
+395
27
$4.9M 1.21%
369,366
+11,268
28
$4.8M 1.18%
57,729
+736
29
$4.69M 1.15%
47,909
-457
30
$4.59M 1.13%
54,718
+255
31
$4.54M 1.12%
79,401
-1,095
32
$4.48M 1.1%
56,548
-2,273
33
$4.46M 1.1%
56,430
+1,780
34
$4.43M 1.09%
40,609
+294
35
$4.01M 0.99%
45,268
+692
36
$3.85M 0.95%
31,965
-3,514
37
$3.76M 0.93%
28,979
-2,649
38
$3.7M 0.91%
69,054
+3,221
39
$3.64M 0.9%
126,987
+3,394
40
$3.45M 0.85%
32,890
+3,894
41
$3.45M 0.85%
40,188
-1,462
42
$3.44M 0.85%
62,286
+14,341
43
$3.42M 0.84%
29,718
+24
44
$3.42M 0.84%
46,431
-475
45
$3.4M 0.84%
52,602
+260
46
$3.35M 0.83%
33,425
-109
47
$3.31M 0.81%
394,542
+10,728
48
$3.28M 0.81%
92,233
-768
49
$3.18M 0.78%
127,299
-1,909
50
$3.17M 0.78%
67,031
+1,169
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2
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