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
$406M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$937K
4
NKE icon
Nike
NKE
+$792K
5
CELG
Celgene Corp
CELG
+$768K

Top Sells

1
+$1.11M
2
+$448K
3
+$426K
4
MCD icon
McDonald's
MCD
+$423K
5
IBM icon
IBM
IBM
+$415K

Sector Composition

1 Healthcare 17.17%
2 Technology 12.5%
3 Financials 10.11%
4 Communication Services 8.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.24%
22,700
+3,260
102
$960K 0.24%
34,553
103
$937K 0.23%
+12,638
104
$929K 0.23%
25,159
105
$908K 0.22%
13,005
-3,300
106
$902K 0.22%
31,029
-2,610
107
$900K 0.22%
24,640
-3,175
108
$897K 0.22%
13,006
-24
109
$843K 0.21%
9,881
-683
110
$816K 0.2%
10,258
+200
111
$799K 0.2%
11,144
-1,314
112
$793K 0.2%
6,273
+130
113
$776K 0.19%
18,894
-1,365
114
$768K 0.19%
+7,785
115
$740K 0.18%
4,864
116
$740K 0.18%
17,060
+95
117
$723K 0.18%
26,608
-9,500
118
$719K 0.18%
4,577
+1,633
119
$714K 0.18%
79,873
-3,200
120
$712K 0.18%
17,858
+435
121
$691K 0.17%
26,670
-625
122
$661K 0.16%
12,502
-1,698
123
$655K 0.16%
25,579
-1,350
124
$651K 0.16%
3
125
$623K 0.15%
18,017
-975
3 4
5
6 7