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
$386M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$832K
3
+$778K
4
AMT icon
American Tower
AMT
+$738K
5
PYPL icon
PayPal
PYPL
+$711K

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$841K

Sector Composition

1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.01%
+11,000
177
$44K 0.01%
3,400
178
$17K ﹤0.01%
10,100
179
$3K ﹤0.01%
10,000
180
$3K ﹤0.01%
10,000
181
– –
-12,500
182
– –
-3,602
183
– –
-13,934
184
– –
-9,483
185
– –
-25,411
186
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-1,677
187
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-1,976
188
– –
-20,410
189
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-132
190
– –
-4,975
191
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0
192
$0 ﹤0.01%
+10,000
193
– –
-11,251
194
– –
-5,805
4 5 6 7
8