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
$411M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$621K
4
INVN
Invensense Inc
INVN
+$541K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

1
+$1.95M
2
+$910K
3
+$884K
4
AAL icon
American Airlines Group
AAL
+$876K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$584K

Sector Composition

1 Healthcare 14.59%
2 Technology 13.82%
3 Financials 11.05%
4 Industrials 8.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.07%
27,699
+120
152
$293K 0.07%
1,815
-103
153
$291K 0.07%
3,802
-649
154
$289K 0.07%
454
155
$288K 0.07%
5,327
156
$284K 0.07%
13,500
+280
157
$280K 0.07%
+7,299
158
$277K 0.07%
4,589
-40
159
$260K 0.06%
5,161
+396
160
$257K 0.06%
6,625
+743
161
$255K 0.06%
19,860
+3,120
162
$243K 0.06%
3,199
163
$241K 0.06%
5,727
164
$230K 0.06%
4,888
-745
165
$192K 0.05%
11,984
166
$169K 0.04%
33,500
167
$157K 0.04%
12,800
-1,100
168
$104K 0.03%
10,334
169
$82K 0.02%
12,500
-1,550
170
– –
0
171
$34K 0.01%
10,100
172
– –
-20,393
173
– –
-8,730
174
– –
-1,657
175
– –
-3,027
4 5 6
7
8