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
51
$3M 0.73%
82,659
+600
52
$2.98M 0.72%
79,956
+2,002
53
$2.96M 0.72%
29,929
-1,505
54
$2.95M 0.72%
82,183
+5,606
55
$2.94M 0.71%
115,161
-22,722
56
$2.9M 0.7%
40,352
+2,842
57
$2.76M 0.67%
13,921
+96
58
$2.75M 0.67%
119,520
-550
59
$2.7M 0.66%
6,547
-33
60
$2.69M 0.65%
30,231
+109
61
$2.57M 0.62%
51,568
-1,674
62
$2.55M 0.62%
129,401
+27,442
63
$2.54M 0.62%
22,734
+560
64
$2.52M 0.61%
254,260
+601
65
$2.5M 0.61%
48,888
-17,785
66
$2.47M 0.6%
97,662
+11,270
67
$2.38M 0.58%
32,508
-13
68
$2.38M 0.58%
30,064
-832
69
$2.36M 0.57%
298,188
+20,232
70
$2.33M 0.57%
25,670
+230
71
$2.25M 0.55%
65,611
+667
72
$2.06M 0.5%
39,638
-126
73
$2.02M 0.49%
80,036
+4
74
$2.01M 0.49%
15,240
+2,389
75
$1.88M 0.46%
40,828
+533
1 2
3
4 5