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
$402M
AUM Growth
-$345K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$863K
3
+$714K
4
AMZN icon
Amazon
AMZN
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$517K

Top Sells

1
+$2.4M
2
+$1.78M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$773K
5
NXPI icon
NXP Semiconductors
NXPI
+$767K

Sector Composition

1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.22%
33,350
-1,203
102
$869K 0.22%
22,021
-2,019
103
$866K 0.22%
11,985
-1,015
104
$839K 0.21%
21,816
-4,404
105
$839K 0.21%
17,351
+425
106
$826K 0.21%
9,331
-550
107
$810K 0.2%
21,094
-3,012
108
$798K 0.2%
4,982
+320
109
$768K 0.19%
18,017
110
$736K 0.18%
10,886
-745
111
$732K 0.18%
3
112
$731K 0.18%
6,673
-283
113
$720K 0.18%
4,927
+63
114
$719K 0.18%
46,764
+2,892
115
$702K 0.17%
16,695
-738
116
$659K 0.16%
9,561
-350
117
$655K 0.16%
4,883
-130
118
$603K 0.15%
15,113
+1,625
119
$557K 0.14%
24,440
-2,230
120
$543K 0.14%
23,349
+800
121
$531K 0.13%
8,528
+300
122
$514K 0.13%
+11,510
123
$505K 0.13%
8,020
+20
124
$497K 0.12%
9,618
+701
125
$477K 0.12%
21,845
-53,309
3 4
5
6 7