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
$402M
AUM Growth
-$345K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$871K
3
+$763K
4
AMZN icon
Amazon
AMZN
+$557K
5
NWL icon
Newell Brands
NWL
+$557K

Top Sells

1
+$2.4M
2
+$1.63M
3
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$806K
5
SNCR
Synchronoss Technologies
SNCR
+$781K

Sector Composition

1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.24%
59,642
+241
27
$4.63M 1.15%
29,719
+161
28
$4.47M 1.11%
52,305
-2,233
29
$4.29M 1.07%
41,155
-1,308
30
$4.27M 1.06%
76,211
-2,510
31
$4.26M 1.06%
96,391
-4,091
32
$4.24M 1.05%
43,152
-257
33
$4.21M 1.05%
64,551
-1,513
34
$4.17M 1.04%
137,826
+8,777
35
$4.01M 1%
56,354
-660
36
$3.97M 0.99%
28,257
-2,040
37
$3.79M 0.94%
31,158
-468
38
$3.75M 0.93%
414,912
-6,714
39
$3.72M 0.93%
54,139
-11,242
40
$3.7M 0.92%
66,676
+7,648
41
$3.7M 0.92%
76,553
-2,149
42
$3.69M 0.92%
27,354
-1,154
43
$3.68M 0.92%
98,240
+14,220
44
$3.66M 0.91%
71,278
-2,192
45
$3.66M 0.91%
53,055
+195
46
$3.63M 0.9%
43,959
-148
47
$3.58M 0.89%
30,407
-1,199
48
$3.45M 0.86%
73,434
-3,236
49
$3.34M 0.83%
65,793
-2,121
50
$3.06M 0.76%
26,558
+4,479
1
2
3 4 5