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
76
$1.52M 0.38%
10,350
+886
77
$1.41M 0.35%
26,007
-200
78
$1.41M 0.35%
13,017
-350
79
$1.38M 0.34%
33,181
+253
80
$1.35M 0.34%
37,412
-97
81
$1.3M 0.32%
11,239
-475
82
$1.28M 0.32%
36,036
-5,805
83
$1.24M 0.31%
22,270
-650
84
$1.23M 0.3%
16,012
-4,884
85
$1.22M 0.3%
34,866
-4,973
86
$1.22M 0.3%
16,194
+65
87
$1.2M 0.3%
18,280
-175
88
$1.15M 0.29%
14,760
+1,535
89
$1.15M 0.29%
15,534
-7,110
90
$1.14M 0.28%
7,623
+59
91
$1.14M 0.28%
78,219
+3,015
92
$1.12M 0.28%
13,778
-771
93
$1.08M 0.27%
12,324
+594
94
$1.03M 0.26%
18,724
+88
95
$986K 0.25%
11,224
+836
96
$981K 0.24%
19,937
-194
97
$942K 0.23%
10,301
-238
98
$929K 0.23%
12,256
+290
99
$911K 0.23%
24,959
100
$909K 0.23%
68,739
-8,534
2 3
4
5 6