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
$411M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.29M
3
+$647K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

1
+$2.04M
2
+$888K
3
+$876K
4
EBAY icon
eBay
EBAY
+$825K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$584K

Sector Composition

1 Healthcare 14.59%
2 Technology 13.82%
3 Financials 11.05%
4 Industrials 8.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,027
177
– –
-6,555
178
– –
-2,108
179
– –
-3,540
180
– –
-10,185
181
– –
-10,000
182
– –
-10,000
183
– –
-4,100
4 5 6 7
8