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
126
$603K 0.15%
+13,609
127
$599K 0.15%
18,388
-100
128
$586K 0.14%
10,620
+249
129
$580K 0.14%
23,469
130
$568K 0.14%
21,846
+498
131
$568K 0.14%
12,555
+2,000
132
$553K 0.14%
27,548
-570
133
$541K 0.13%
40,024
-404
134
$517K 0.13%
11,155
-4,236
135
$500K 0.12%
7,860
+1,200
136
$459K 0.11%
4,135
+409
137
$454K 0.11%
476
138
$451K 0.11%
6,431
+41
139
$447K 0.11%
7,988
+8
140
$437K 0.11%
3,324
+638
141
$427K 0.11%
4,131
142
$407K 0.1%
7,758
+1,341
143
$400K 0.1%
26,300
144
$382K 0.09%
+3,900
145
$365K 0.09%
5,114
-117
146
$347K 0.09%
18,100
-300
147
$333K 0.08%
13,950
+600
148
$332K 0.08%
9,600
149
$317K 0.08%
21,126
150
$313K 0.08%
4,382
-153
4 5
6
7 8