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
$420M
AUM Growth
-$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$529K
3
+$478K
4
ALLE icon
Allegion
ALLE
+$475K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$806K
2
+$547K
3
+$540K
4
DIS icon
Walt Disney
DIS
+$424K
5
FIVE icon
Five Below
FIVE
+$406K

Sector Composition

1 Healthcare 14.91%
2 Technology 13.11%
3 Financials 11.21%
4 Communication Services 8.13%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$1.51M 0.36%
11,603
+535
NSC icon
77
Norfolk Southern
NSC
$65B
$1.5M 0.36%
12,367
-150
BBDC icon
78
Barings BDC
BBDC
$903M
$1.48M 0.35%
83,714
-3,712
KO icon
79
Coca-Cola
KO
$295B
$1.46M 0.35%
32,451
+291
COST icon
80
Costco
COST
$415B
$1.41M 0.34%
8,789
+198
EMR icon
81
Emerson Electric
EMR
$72.8B
$1.36M 0.32%
22,790
+661
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.34M 0.32%
32,502
-2,581
D icon
83
Dominion Energy
D
$51.7B
$1.26M 0.3%
16,449
-913
RWX icon
84
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$1.23M 0.29%
32,256
-365
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.23M 0.29%
13,701
-175
PM icon
86
Philip Morris
PM
$246B
$1.2M 0.29%
10,254
+40
HAL icon
87
Halliburton
HAL
$19B
$1.18M 0.28%
27,512
-65
MMM icon
88
3M
MMM
$81.3B
$1.17M 0.28%
6,710
-16
UHT
89
Universal Health Realty Income Trust
UHT
$500M
$1.14M 0.27%
14,340
-500
AXP icon
90
American Express
AXP
$239B
$1.13M 0.27%
13,415
-200
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$70B
$1.09M 0.26%
72,546
+2,058
NCMI icon
92
National CineMedia
NCMI
$398M
$1.08M 0.26%
14,574
+901
ABT icon
93
Abbott
ABT
$224B
$1.08M 0.26%
22,173
+2,000
F icon
94
Ford
F
$47.4B
$1.07M 0.26%
96,035
-32,036
EQT icon
95
EQT Corp
EQT
$33.7B
$1.04M 0.25%
32,504
-2,011
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.03M 0.25%
18,781
-145
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.24%
17,871
-453
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64.9B
$957K 0.23%
12,239
-188
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$956K 0.23%
120,976
+12,984
ORCL icon
100
Oracle
ORCL
$830B
$943K 0.22%
18,814
-600
2 3
4
5 6