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
$411M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$621K
4
INVN
Invensense Inc
INVN
+$541K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

1
+$1.95M
2
+$910K
3
+$884K
4
AAL icon
American Airlines Group
AAL
+$876K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$584K

Sector Composition

1 Healthcare 14.59%
2 Technology 13.82%
3 Financials 11.05%
4 Industrials 8.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.26%
27,187
+500
102
$1.07M 0.26%
28,018
+222
103
$1.06M 0.26%
12,661
+613
104
$1.04M 0.25%
38,277
+19
105
$1.03M 0.25%
19,458
-150
106
$1.03M 0.25%
50,601
+228
107
$980K 0.24%
10,683
-47
108
$964K 0.23%
8,136
+240
109
$960K 0.23%
98,681
-225
110
$956K 0.23%
73,008
+2,936
111
$948K 0.23%
21,254
+740
112
$941K 0.23%
12,734
113
$925K 0.22%
21,201
-599
114
$901K 0.22%
14,098
-470
115
$894K 0.22%
35,319
+275
116
$849K 0.21%
22,400
+300
117
$814K 0.2%
177
-2
118
$796K 0.19%
20,930
+164
119
$763K 0.19%
14,348
-100
120
$758K 0.18%
26,091
-161
121
$755K 0.18%
17,673
+513
122
$746K 0.18%
20,039
+100
123
$739K 0.18%
5,259
-49
124
$732K 0.18%
21,163
-632
125
$723K 0.18%
7,540
-200
3 4
5
6 7