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
126
$717K 0.17%
13,712
+150
127
$641K 0.16%
19,230
-1,830
128
$621K 0.15%
+3
129
$602K 0.15%
13,098
+140
130
$589K 0.14%
13,055
-325
131
$568K 0.14%
44,176
-120
132
$559K 0.14%
68,564
-1,122
133
$551K 0.13%
25,410
+115
134
$541K 0.13%
20,335
+345
135
$535K 0.13%
10,240
+747
136
$520K 0.13%
15,118
-300
137
$504K 0.12%
508
+75
138
$491K 0.12%
4,366
139
$487K 0.12%
21,085
140
$467K 0.11%
6,675
141
$440K 0.11%
4,720
+400
142
$424K 0.1%
18,084
+508
143
$398K 0.1%
2,021
144
$377K 0.09%
25,230
-650
145
$377K 0.09%
4,272
-200
146
$375K 0.09%
4,229
+210
147
$355K 0.09%
5,467
+548
148
$328K 0.08%
4,809
-1,262
149
$324K 0.08%
18,000
-800
150
$308K 0.07%
43
-3
4 5
6
7 8