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
$402M
AUM Growth
-$345K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$863K
3
+$714K
4
AMZN icon
Amazon
AMZN
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$517K

Top Sells

1
+$2.4M
2
+$1.78M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$773K
5
NXPI icon
NXP Semiconductors
NXPI
+$767K

Sector Composition

1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.07%
3,604
-200
152
$259K 0.06%
2,925
-45
153
$250K 0.06%
2,079
154
$249K 0.06%
4,390
155
$245K 0.06%
5,805
-2,300
156
$238K 0.06%
3,167
157
$229K 0.06%
+17,039
158
$225K 0.06%
+2,575
159
$223K 0.06%
+5,463
160
$207K 0.05%
6,924
-2,400
161
$206K 0.05%
+860
162
$194K 0.05%
11,984
163
$116K 0.03%
30,371
-500
164
$99K 0.02%
10,860
165
– –
-9,630
166
– –
-3,000
167
– –
-2,722
168
– –
-7,521
169
– –
-3,725
170
– –
-1,734
171
– –
-6,219
172
– –
-22,426
173
– –
-4,305
174
– –
-12,780
175
– –
-4,100
4 5 6
7
8