DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+1.94%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$653K
(-0.16%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$547K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$529K |
| 3 |
Visa
V
|
$478K |
| 4 |
Allegion
ALLE
|
$475K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
Pfizer
PFE
|
$806K |
| 2 |
Cognizant
CTSH
|
$547K |
| 3 |
Microchip Technology
MCHP
|
$540K |
| 4 |
Walt Disney
DIS
|
$424K |
| 5 |
Five Below
FIVE
|
$406K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.11% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.55% |
