DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Return 14.62%
This Quarter Return
+2.31%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$20.3M
Cap. Flow
+$16.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
2
DD icon
DuPont de Nemours
DD
$1.62M
3
DNY
DONNELLEY R R & SONS CO
DNY
$1.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.3M
5
KMI icon
Kinder Morgan
KMI
$822K

Top Sells

1
GNW icon
Genworth Financial
GNW
$956K
2
INVN
Invensense Inc
INVN
$932K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$440K
5
LOW icon
Lowe's Companies
LOW
$369K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
176
DELISTED
VEREIT, Inc.
VER
$162K 0.04%
3,589
-1,000
-22% -$45.1K
REM icon
177
iShares Mortgage Real Estate ETF
REM
$606M
$157K 0.04%
3,356
-1,532
-31% -$71.7K
RF icon
178
Regions Financial
RF
$24.2B
$109K 0.03%
10,334
– –
ABEV icon
179
Ambev
ABEV
$34B
$78K 0.02%
12,500
– –
DRYS
180
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$51K
MHR
181
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31K 0.01%
+10,000
New +$31K
MDR
182
DELISTED
McDermott International
MDR
$30K 0.01%
+3,400
New +$30K
AMD icon
183
Advanced Micro Devices
AMD
$260B
$27K 0.01%
10,100
– –
SD
184
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
+10,000
New +$18K
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-13,712
Closed -$717K
GNW icon
186
Genworth Financial
GNW
$3.53B
– –
-73,008
Closed -$956K
LYG icon
187
Lloyds Banking Group
LYG
$64.7B
– –
-33,500
Closed -$169K
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-43
Closed -$308K
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,720
Closed -$440K
4 5 6 7
8