DG
Davidson & Garrard Portfolio holdings
AUM
$425M
1-Year Est. Return
14.62%
This Fund
S&P 500
1 Year Est. Return
+14.62%
AUM
$420M
AUM Growth
-$653K
(-0.16%)
Holding
186
Top Buys
| 1 | +$625K | |
| 2 | +$501K | |
| 3 | +$473K | |
| 4 |
Allegion
ALLE
|
+$459K |
| 5 |
Amazon
AMZN
|
+$427K |
Top Sells
| 1 | +$798K | |
| 2 | +$550K | |
| 3 | +$524K | |
| 4 |
Walt Disney
DIS
|
+$437K |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$409K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.11% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$117B
| – | – |
-3,032
|
|