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
$431M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$611K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$460K
5
AXP icon
American Express
AXP
+$449K

Top Sells

1
+$1.62M
2
+$673K
3
+$423K
4
F icon
Ford
F
+$392K
5
MCK icon
McKesson
MCK
+$391K

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
51
$3.1M 0.72%
32,124
-1,079
52
$3.09M 0.72%
46,388
-140
53
$3.07M 0.71%
7,452
+33
54
$3.03M 0.7%
14,634
-39
55
$3.01M 0.7%
109,614
+8,335
56
$2.95M 0.68%
71,706
+130
57
$2.89M 0.67%
118,595
-2,045
58
$2.79M 0.65%
70,543
+1,552
59
$2.77M 0.64%
204,408
-49,685
60
$2.7M 0.63%
95,192
+3,294
61
$2.67M 0.62%
112,767
-978
62
$2.61M 0.61%
46,487
+5,682
63
$2.6M 0.6%
110,997
+2,392
64
$2.58M 0.6%
30,470
+459
65
$2.56M 0.59%
58,085
-1,456
66
$2.48M 0.58%
31,273
-1,516
67
$2.46M 0.57%
63,979
+8,832
68
$2.44M 0.57%
38,469
+2,615
69
$2.37M 0.55%
+35,564
70
$2.27M 0.53%
78,583
-8,017
71
$2.21M 0.51%
49,961
-827
72
$2.17M 0.5%
229,136
-18,977
73
$2.16M 0.5%
28,759
-321
74
$2.1M 0.49%
140,002
-26,142
75
$2.06M 0.48%
23,620
-55
1 2
3
4 5