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
$431M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$611K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$460K
5
AXP icon
American Express
AXP
+$449K

Top Sells

1
+$1.62M
2
+$673K
3
+$423K
4
F icon
Ford
F
+$392K
5
MCK icon
McKesson
MCK
+$391K

Sector Composition

1 Healthcare 16.23%
2 Technology 13.27%
3 Financials 10.88%
4 Industrials 8.59%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.09%
4,545
-100
152
$365K 0.08%
25,650
+804
153
$364K 0.08%
454
154
$345K 0.08%
19,000
-1,000
155
$334K 0.08%
3,672
-200
156
$313K 0.07%
+9,910
157
$311K 0.07%
5,727
158
$310K 0.07%
1,818
-100
159
$302K 0.07%
4,975
160
$294K 0.07%
132
-148
161
$288K 0.07%
5,161
162
$288K 0.07%
6,935
-320
163
$277K 0.06%
25,458
-1,200
164
$276K 0.06%
9,483
-435
165
$274K 0.06%
4,140
166
$271K 0.06%
8,965
-2,010
167
$267K 0.06%
1,625
168
$255K 0.06%
2,070
+51
169
$254K 0.06%
836
170
$233K 0.05%
17,800
171
$221K 0.05%
3,602
172
$216K 0.05%
2,079
173
$215K 0.05%
1,677
174
$212K 0.05%
1,976
175
$190K 0.04%
11,984
4 5 6
7
8