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
126
$470K 0.12%
520
+44
127
$435K 0.11%
4,131
128
$433K 0.11%
3,011
-313
129
$431K 0.11%
3,878
-73
130
$376K 0.09%
9,740
+140
131
$349K 0.09%
23,196
+312
132
$337K 0.08%
5,350
+619
133
$333K 0.08%
13,730
-2,122
134
$332K 0.08%
3,280
135
$328K 0.08%
5,895
+700
136
$323K 0.08%
18,000
-100
137
$322K 0.08%
5,022
-2,470
138
$322K 0.08%
26,200
139
$322K 0.08%
3,600
-300
140
$313K 0.08%
3,700
-8,585
141
$312K 0.08%
5,051
-63
142
$311K 0.08%
3,132
-100
143
$309K 0.08%
+1,237
144
$300K 0.07%
4,380
+800
145
$295K 0.07%
3,873
146
$291K 0.07%
1,561
+128
147
$286K 0.07%
23,844
-414
148
$275K 0.07%
4,850
149
$272K 0.07%
1,218
+80
150
$265K 0.07%
38,016
+3,088
4 5
6
7 8