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
$431M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$611K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$460K
5
AXP icon
American Express
AXP
+$449K

Top Sells

1
+$1.62M
2
+$673K
3
+$423K
4
F icon
Ford
F
+$392K
5
MCK icon
McKesson
MCK
+$391K

Sector Composition

1 Healthcare 16.23%
2 Technology 13.27%
3 Financials 10.88%
4 Industrials 8.59%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.29%
30,425
+1,858
102
$1.15M 0.27%
13,934
-2,078
103
$1.13M 0.26%
10,143
+290
104
$1.13M 0.26%
88,137
-126,789
105
$1.12M 0.26%
24,105
-1,600
106
$1.11M 0.26%
107,858
+134
107
$1.1M 0.26%
18,558
+1,158
108
$1.09M 0.25%
11,643
-2,433
109
$1.07M 0.25%
13,315
110
$1.04M 0.24%
36,770
-2,150
111
$1.03M 0.24%
7,957
-60
112
$1.02M 0.24%
26,325
+400
113
$1M 0.23%
37,660
-244
114
$984K 0.23%
8,756
+187
115
$984K 0.23%
86,968
-6,300
116
$979K 0.23%
45,746
+1,314
117
$958K 0.22%
11,251
-585
118
$953K 0.22%
29,748
-8,447
119
$939K 0.22%
21,830
+75
120
$906K 0.21%
17,211
-2,190
121
$904K 0.21%
12,034
-700
122
$888K 0.21%
21,185
-116
123
$851K 0.2%
33,345
-134
124
$821K 0.19%
17,245
+650
125
$780K 0.18%
5,084
3 4
5
6 7