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
$406M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$937K
4
NKE icon
Nike
NKE
+$792K
5
CELG
Celgene Corp
CELG
+$768K

Top Sells

1
+$1.11M
2
+$448K
3
+$426K
4
MCD icon
McDonald's
MCD
+$423K
5
IBM icon
IBM
IBM
+$415K

Sector Composition

1 Healthcare 17.17%
2 Technology 12.5%
3 Financials 10.11%
4 Communication Services 8.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.07%
3,232
-85
152
$293K 0.07%
3,875
153
$288K 0.07%
2,079
154
$288K 0.07%
20,547
-570
155
$281K 0.07%
4,200
156
$276K 0.07%
4,850
157
$274K 0.07%
3,873
-924
158
$256K 0.06%
2,985
+450
159
$253K 0.06%
5,455
160
$247K 0.06%
3,804
161
$246K 0.06%
7,544
162
$244K 0.06%
+3,116
163
$242K 0.06%
3,052
164
$241K 0.06%
+2,775
165
$238K 0.06%
1,138
166
$233K 0.06%
3,192
167
$232K 0.06%
2,780
-100
168
$225K 0.06%
1,483
169
$221K 0.05%
25,458
170
$211K 0.05%
972
-25
171
$210K 0.05%
+31,944
172
$196K 0.05%
10,458
-100
173
$174K 0.04%
11,984
174
$112K 0.03%
+11,750
175
$91K 0.02%
11,700
4 5 6
7
8