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
$402M
AUM Growth
-$345K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$871K
3
+$763K
4
AMZN icon
Amazon
AMZN
+$557K
5
NWL icon
Newell Brands
NWL
+$557K

Top Sells

1
+$2.4M
2
+$1.63M
3
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$806K
5
SNCR
Synchronoss Technologies
SNCR
+$781K

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
– –
-6,219
166
– –
-22,426
167
– –
-4,305
168
– –
-12,780
169
– –
-4,100
170
$0 ﹤0.01%
10,000
171
– –
-110,982
172
– –
-20,450
173
– –
-8,165
174
– –
-9,630
175
– –
-3,000
4 5 6
7
8