DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$832K
3
+$778K
4
AMT icon
American Tower
AMT
+$738K
5
PYPL icon
PayPal
PYPL
+$711K

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$841K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.08%
6,525
-275
152
$320K 0.08%
3,827
-940
153
$303K 0.08%
3,572
-100
154
$294K 0.08%
13,560
-310
155
$291K 0.08%
5,179
+18
156
$277K 0.07%
4,797
-930
157
$263K 0.07%
10,410
+500
158
$262K 0.07%
1,818
159
$261K 0.07%
23,600
+5,800
160
$246K 0.06%
4,140
161
$242K 0.06%
1,725
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162
$240K 0.06%
2,079
163
$234K 0.06%
8,240
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164
$228K 0.06%
25,458
165
$227K 0.06%
+3,442
166
$227K 0.06%
836
167
$221K 0.06%
+4,778
168
$209K 0.05%
2,070
169
$168K 0.04%
11,984
170
$159K 0.04%
11,296
-11,620
171
$115K 0.03%
2,989
172
$113K 0.03%
2,842
173
$112K 0.03%
+24,271
174
$102K 0.03%
37,500
-191,636
175
$93K 0.02%
10,334
4 5 6
7
8