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
$432M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.71M
3
+$1.51M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

1
+$963K
2
+$956K
3
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
EBAY icon
eBay
EBAY
+$342K

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 Change
in Stake 		Capital Flow
176
$162K 0.04%
3,589
-1,000
177
$157K 0.04%
3,356
-1,532
178
$109K 0.03%
10,334
179
$78K 0.02%
12,500
180
– –
0
181
$31K 0.01%
+10,000
182
$30K 0.01%
+3,400
183
$27K 0.01%
10,100
184
$18K ﹤0.01%
+10,000
185
– –
-13,712
186
– –
-73,008
187
– –
-33,500
188
– –
-43
189
– –
-4,720
4 5 6 7
8