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
$402M
AUM Growth
-$345K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$863K
3
+$714K
4
AMZN icon
Amazon
AMZN
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$517K

Top Sells

1
+$2.4M
2
+$1.78M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$773K
5
NXPI icon
NXP Semiconductors
NXPI
+$767K

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
51
$3.03M 0.75%
51,838
-2,410
52
$2.95M 0.73%
74,400
+21,780
53
$2.92M 0.73%
37,690
-1,510
54
$2.91M 0.72%
18,324
-681
55
$2.79M 0.69%
17,131
-140
56
$2.52M 0.63%
106,317
-3,515
57
$2.48M 0.62%
55,882
-1,869
58
$2.44M 0.61%
106,116
-4,185
59
$2.38M 0.59%
95,770
-8,253
60
$2.23M 0.55%
24,070
-1,347
61
$2.2M 0.55%
37,001
-2,475
62
$2.19M 0.54%
20,672
+490
63
$2.14M 0.53%
6,202
-2,074
64
$1.99M 0.49%
34,396
-2,793
65
$1.96M 0.49%
17,579
+2,149
66
$1.89M 0.47%
79,666
+30,047
67
$1.83M 0.45%
57,886
+296
68
$1.82M 0.45%
110,587
-5,450
69
$1.69M 0.42%
12,856
+3,241
70
$1.67M 0.42%
28,154
+3,960
71
$1.67M 0.41%
90,976
-5,760
72
$1.64M 0.41%
29,806
-32,333
73
$1.62M 0.4%
117,746
+774
74
$1.6M 0.4%
132,238
-21,489
75
$1.55M 0.38%
71,784
+12,598
1 2
3
4 5