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
76
$2M 0.46%
46,039
+1,504
77
$1.98M 0.46%
67,523
-6,912
78
$1.94M 0.45%
14,769
-881
79
$1.92M 0.44%
259,980
-26,623
80
$1.85M 0.43%
+33,355
81
$1.78M 0.41%
20,283
+6,978
82
$1.69M 0.39%
12,429
+540
83
$1.68M 0.39%
40,079
-915
84
$1.65M 0.38%
29,847
+1,845
85
$1.63M 0.38%
30,214
86
$1.6M 0.37%
40,775
-616
87
$1.49M 0.35%
18,730
+950
88
$1.49M 0.35%
22,250
-100
89
$1.49M 0.35%
30,289
-1,150
90
$1.48M 0.34%
34,441
+1,625
91
$1.44M 0.33%
27,769
-551
92
$1.42M 0.33%
35,275
-145
93
$1.41M 0.33%
93,113
+3,320
94
$1.4M 0.33%
66,079
+2,309
95
$1.38M 0.32%
45,335
+721
96
$1.37M 0.32%
32,234
+420
97
$1.37M 0.32%
51,836
-10,905
98
$1.34M 0.31%
17,572
+5,367
99
$1.32M 0.31%
17,778
+710
100
$1.27M 0.3%
20,410
-2,238
2 3
4
5 6