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
$431M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$668K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$529K
5
AXP icon
American Express
AXP
+$458K

Top Sells

1
+$1.68M
2
+$722K
3
+$432K
4
QCOM icon
Qualcomm
QCOM
+$422K
5
CHK
Chesapeake Energy Corporation
CHK
+$418K

Sector Composition

1 Healthcare 16.23%
2 Technology 13.27%
3 Financials 10.88%
4 Industrials 8.59%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.03%
2,989
-600
177
$120K 0.03%
2,842
-350
178
$107K 0.02%
10,334
179
$76K 0.02%
12,500
180
$54K 0.01%
3,400
181
$24K 0.01%
10,100
182
$19K ﹤0.01%
10,000
183
– –
0
184
$9K ﹤0.01%
10,000
185
– –
-17,230
186
– –
-4,077
187
– –
-1,166
188
– –
-5,055
4 5 6 7
8