DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+4.54%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$5M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$352K |
| 2 |
APA Corp
APA
|
$340K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$319K |
| 4 |
Merck
MRK
|
$306K |
| 5 |
FDC
First Data Corporation
FDC
|
$289K |
Top Sells
| 1 |
National CineMedia
NCMI
|
$879K |
| 2 |
PayPal
PYPL
|
$823K |
| 3 |
Barings BDC
BBDC
|
$793K |
| 4 |
Synchronoss Technologies
SNCR
|
$543K |
| 5 |
Annaly Capital Management
NLY
|
$540K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 13.32% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 6.72% |
