DG
Davidson & Garrard Portfolio holdings
AUM
$425M
This Quarter Return
+3.88%
1 Year Return
+14.62%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$15.2M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.51M |
| 2 |
National CineMedia
NCMI
|
$1.03M |
| 3 |
Visa
V
|
$937K |
| 4 |
Nike
NKE
|
$792K |
| 5 |
CELG
Celgene Corp
CELG
|
$768K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.11M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Check Point Software Technologies
CHKP
|
$426K |
| 4 |
McDonald's
MCD
|
$423K |
| 5 |
IBM
IBM
|
$415K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genworth Financial
GNW
$3.54B
| $74K | 0.02% |
28,871
| – | – |
|
|
MDR
177
DELISTED
McDermott International
MDR
| $71K | 0.02% |
4,767
| – | – |
|
|
INVN
178
DELISTED
Invensense Inc
INVN
| $64K | 0.02% |
10,485
-29,400
| -74% | -$179K |
|
|
LNCO
179
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1K | ﹤0.01% |
20,450
-4,000
| -16% | -$196 |
|
180
Advanced Micro Devices
AMD
$259B
| – | – |
-10,100
| Closed | -$29K |
|
181
Flowserve
FLS
$6.98B
| – | – |
-4,848
| Closed | -$215K |
|
|
VER
182
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,789
| Closed | -$124K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| – | – |
-836
| Closed | -$224K |
|
|
SD
184
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
VTG
185
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $0 | ﹤0.01% |
10,000
| – | – |
|