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
$391M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$812K
4
PFE icon
Pfizer
PFE
+$736K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

1
+$2.5M
2
+$1.49M
3
+$1.47M
4
URI icon
United Rentals
URI
+$1.3M
5
ARCC icon
Ares Capital
ARCC
+$1.28M

Sector Composition

1 Healthcare 16.53%
2 Technology 13.91%
3 Financials 10.26%
4 Communication Services 8.07%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-7,912
179
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180
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181
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182
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-3,727
183
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-8,605
184
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185
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-17,995
186
$0 ﹤0.01%
10,000
187
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-181,140
188
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-818
189
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-2,592
4 5 6 7
8