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
$420M
AUM Growth
-$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$501K
3
+$473K
4
ALLE icon
Allegion
ALLE
+$459K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

1
+$798K
2
+$550K
3
+$524K
4
DIS icon
Walt Disney
DIS
+$437K
5
SNCR
Synchronoss Technologies
SNCR
+$409K

Sector Composition

1 Healthcare 14.91%
2 Technology 13.11%
3 Financials 11.21%
4 Communication Services 8.13%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$190B
$280K 0.07%
8,004
-1,200
TGT icon
152
Target
TGT
$54.7B
$279K 0.07%
5,340
-1,340
CLX icon
153
Clorox
CLX
$13.9B
$277K 0.07%
2,079
LEN icon
154
Lennar Class A
LEN
$25B
$277K 0.07%
5,463
SCHF icon
155
Schwab International Equity ETF
SCHF
$58.3B
$275K 0.07%
17,284
+720
GIS icon
156
General Mills
GIS
$23.6B
$269K 0.06%
4,863
ADBE icon
157
Adobe
ADBE
$116B
$263K 0.06%
1,860
MS icon
158
Morgan Stanley
MS
$254B
$246K 0.06%
5,525
+120
SHW icon
159
Sherwin-Williams
SHW
$81.7B
$246K 0.06%
2,100
-300
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K 0.06%
+6,910
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$244K 0.06%
14,571
NFG icon
162
National Fuel Gas
NFG
$8.83B
$243K 0.06%
4,350
-500
TROW icon
163
T. Rowe Price
TROW
$19.7B
$235K 0.06%
3,167
FBSS
164
DELISTED
Fauquier Bankshares Inc
FBSS
$228K 0.05%
11,984
UNH icon
165
UnitedHealth
UNH
$260B
$223K 0.05%
+1,200
UPS icon
166
United Parcel Service
UPS
$86.9B
$213K 0.05%
1,929
+58
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$204B
$210K 0.05%
5,094
-266
SPGI icon
168
S&P Global
SPGI
$135B
$209K 0.05%
1,434
-300
IBB icon
169
iShares Biotechnology ETF
IBB
$8.29B
$209K 0.05%
2,022
-840
GNW icon
170
Genworth Financial
GNW
$3.3B
$114K 0.03%
30,371
FIVE icon
171
Five Below
FIVE
$11.9B
– –
-9,370
HMTA
172
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-10,860
VTG
173
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
10,000
HPE icon
174
Hewlett Packard
HPE
$28.1B
– –
-17,039
KMI icon
175
Kinder Morgan
KMI
$74.7B
– –
-9,287
4 5 6
7
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