DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Return
14.62%
This Quarter Return
+4.22%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$14.5M
(+3.6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
196
New
8
Increased
74
Reduced
82
Closed
9
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$813K |
| 2 |
Nike
NKE
|
$795K |
| 3 |
Prospect Capital
PSEC
|
$672K |
| 4 |
LKQ Corp
LKQ
|
$534K |
| 5 |
Bank of America
BAC
|
$467K |
Top Sells
| 1 |
IBM
IBM
|
$694K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$685K |
| 3 |
Tapestry
TPR
|
$465K |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
Darden Restaurants
DRI
|
$393K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Technology | 13.08% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 7.52% |
