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
126
$776K 0.18%
53,976
+720
127
$767K 0.18%
20,912
+785
128
$710K 0.16%
32,720
+400
129
$708K 0.16%
13,089
-24
130
$705K 0.16%
11,405
-265
131
$704K 0.16%
1,009
-28
132
$673K 0.16%
22,916
+15,656
133
$672K 0.16%
13,731
134
$644K 0.15%
25,411
-3,362
135
$632K 0.15%
27,495
+200
136
$615K 0.14%
3
137
$576K 0.13%
7,400
-360
138
$571K 0.13%
14,100
+2,000
139
$545K 0.13%
23,469
+1,038
140
$517K 0.12%
5,805
-73
141
$461K 0.11%
2,242
+220
142
$460K 0.11%
4,316
143
$456K 0.11%
4,262
+357
144
$443K 0.1%
18,084
145
$442K 0.1%
8,340
146
$440K 0.1%
11,963
-5,073
147
$428K 0.1%
4,408
+74
148
$400K 0.09%
6,800
149
$398K 0.09%
4,767
-200
150
$376K 0.09%
+7,013
4 5
6
7 8