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
51
$3.02M 0.75%
114,797
-550
52
$3.01M 0.74%
74,624
-400
53
$2.9M 0.71%
19,984
-2,861
54
$2.75M 0.68%
104,423
-150
55
$2.74M 0.68%
60,237
-5,766
56
$2.56M 0.63%
71,460
+12,840
57
$2.54M 0.63%
202,359
+23,360
58
$2.5M 0.62%
102,876
-6,810
59
$2.48M 0.61%
17,119
-35
60
$2.42M 0.6%
8,446
-119
61
$2.3M 0.57%
20,207
-436
62
$2.28M 0.56%
39,893
+26,407
63
$2.17M 0.54%
102,158
+13,180
64
$2.11M 0.52%
27,860
-365
65
$2.08M 0.51%
37,251
-5,196
66
$2.02M 0.5%
104,291
-15,861
67
$1.94M 0.48%
39,331
+50
68
$1.92M 0.47%
36,856
+1,985
69
$1.91M 0.47%
31,435
-2,580
70
$1.91M 0.47%
78,312
+133
71
$1.89M 0.47%
17,623
+110
72
$1.85M 0.46%
58,291
-11,057
73
$1.82M 0.45%
107,401
-65,418
74
$1.77M 0.44%
50,400
+11,560
75
$1.77M 0.44%
41,893
-459
1 2
3
4 5