DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+2.51%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
202
New
5
Increased
91
Reduced
68
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$2.12M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.75M |
| 3 |
Copa Holdings
CPA
|
$867K |
| 4 |
INVN
Invensense Inc
INVN
|
$793K |
| 5 |
American Airlines Group
AAL
|
$577K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.11M |
| 2 |
Cisco
CSCO
|
$1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$727K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$594K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$512K |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.05% |
