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
76
$1.86M 0.45%
43,552
-300
77
$1.85M 0.45%
66,890
-2,233
78
$1.85M 0.45%
63,386
-7,005
79
$1.82M 0.44%
11,041
-436
80
$1.65M 0.4%
31,761
+2,083
81
$1.6M 0.39%
17,072
-221
82
$1.58M 0.39%
107,087
+3,131
83
$1.53M 0.37%
14,290
-1,686
84
$1.52M 0.37%
11,035
+965
85
$1.5M 0.36%
36,245
+2,983
86
$1.45M 0.35%
20,590
-686
87
$1.38M 0.34%
24,460
-592
88
$1.38M 0.33%
19,900
+2,223
89
$1.36M 0.33%
21,139
+1,300
90
$1.33M 0.32%
11,417
-760
91
$1.3M 0.32%
39,704
+6,213
92
$1.29M 0.31%
+78,214
93
$1.28M 0.31%
13,585
94
$1.26M 0.31%
27,299
+1,721
95
$1.24M 0.3%
29,906
-509
96
$1.22M 0.3%
17,894
+2,029
97
$1.17M 0.28%
40,220
98
$1.14M 0.28%
27,355
-1,400
99
$1.1M 0.27%
15,925
-284
100
$1.09M 0.27%
45,881
-37,089
2 3
4
5 6