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
$425M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$340K
3
+$319K
4
MRK icon
Merck
MRK
+$306K
5
FDC
First Data Corporation
FDC
+$289K

Top Sells

1
+$879K
2
+$823K
3
+$793K
4
SNCR icon
Synchronoss Technologies
SNCR
+$543K
5
NLY icon
Annaly Capital Management
NLY
+$540K

Sector Composition

1 Healthcare 15.07%
2 Technology 13.32%
3 Financials 10.96%
4 Communication Services 8.12%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$138B
$277K 0.07%
1,860
CLX icon
152
Clorox
CLX
$12.8B
$274K 0.06%
2,079
SCHF icon
153
Schwab International Equity ETF
SCHF
$53.9B
$273K 0.06%
16,296
-988
MS icon
154
Morgan Stanley
MS
$278B
$272K 0.06%
5,655
+130
LEN icon
155
Lennar Class A
LEN
$31.3B
$269K 0.06%
5,358
-105
SHW icon
156
Sherwin-Williams
SHW
$83.1B
$264K 0.06%
2,208
+108
TGT icon
157
Target
TGT
$41.5B
$262K 0.06%
4,445
-895
NWL icon
158
Newell Brands
NWL
$1.55B
$260K 0.06%
6,095
-6,575
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$187B
$260K 0.06%
5,984
+890
GIS icon
160
General Mills
GIS
$24.5B
$252K 0.06%
4,863
NFG icon
161
National Fuel Gas
NFG
$7.43B
$250K 0.06%
4,425
+75
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$250K 0.06%
8,055
+1,145
SCHV icon
163
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$247K 0.06%
14,322
-249
UNH icon
164
UnitedHealth
UNH
$302B
$235K 0.06%
1,200
UPS icon
165
United Parcel Service
UPS
$80.4B
$232K 0.05%
1,929
SPGI icon
166
S&P Global
SPGI
$150B
$224K 0.05%
1,434
GS icon
167
Goldman Sachs
GS
$251B
$203K 0.05%
+854
AVY icon
168
Avery Dennison
AVY
$13.5B
$202K 0.05%
+2,050
NLY icon
169
Annaly Capital Management
NLY
$15.6B
$201K 0.05%
4,125
-11,088
NCMI icon
170
National CineMedia
NCMI
$388M
$139K 0.03%
1,990
-12,584
GNW icon
171
Genworth Financial
GNW
$3.47B
$71K 0.02%
18,371
-12,000
SNCR icon
172
Synchronoss Technologies
SNCR
$100M
– –
-3,668
FBSS
173
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-11,984
DD
174
DELISTED
Du Pont De Nemours E I
DD
– –
-3,895
VTG
175
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
10,000
3 4 5 6
7