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
76
$1.73M 0.43%
38,150
+2,486
77
$1.63M 0.4%
20,956
+1,175
78
$1.59M 0.39%
111,747
-5,250
79
$1.59M 0.39%
54,704
+2,135
80
$1.56M 0.38%
37,550
-494
81
$1.47M 0.36%
42,766
-2,229
82
$1.46M 0.36%
18,927
-225
83
$1.31M 0.32%
16,500
-5,350
84
$1.27M 0.31%
11,867
+17
85
$1.27M 0.31%
113,667
+4
86
$1.25M 0.31%
12,239
+96
87
$1.23M 0.3%
9,950
-83
88
$1.18M 0.29%
9,213
-260
89
$1.16M 0.29%
7,934
90
$1.15M 0.28%
13,505
-1,123
91
$1.14M 0.28%
25,107
-7,064
92
$1.1M 0.27%
14,105
-4,561
93
$1.09M 0.27%
20,312
+144
94
$1.08M 0.27%
26,515
-10,950
95
$1.06M 0.26%
15,591
-225
96
$1.05M 0.26%
18,455
-100
97
$1.03M 0.25%
+6,653
98
$1.02M 0.25%
11,506
+2,075
99
$1.01M 0.25%
72,933
-9,570
100
$991K 0.24%
25,206
-3,350
2 3
4
5 6