DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$621K
4
INVN
Invensense Inc
INVN
+$541K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

1
+$1.95M
2
+$910K
3
+$884K
4
AAL icon
American Airlines Group
AAL
+$876K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$584K

Sector Composition

1 Healthcare 14.59%
2 Technology 13.82%
3 Financials 11.05%
4 Industrials 8.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.23%
527,528
-4,452
2
$9.64M 2.34%
192,795
-1,670
3
$9.54M 2.32%
241,417
+4,409
4
$9.17M 2.23%
74,692
-1,594
5
$9.02M 2.19%
169,917
+457
6
$8.82M 2.14%
110,815
-203
7
$8.01M 1.95%
85,114
-180
8
$7.07M 1.72%
58,065
-1,399
9
$6.95M 1.69%
74,696
+239
10
$6.73M 1.64%
193,272
-1,024
11
$6.7M 1.63%
251,539
-2,774
12
$6.54M 1.59%
78,057
+326
13
$6.44M 1.57%
33,081
-1,420
14
$6M 1.46%
352,221
+7,329
15
$5.84M 1.42%
82,738
+1,685
16
$5.83M 1.42%
32,139
-1,816
17
$5.83M 1.42%
125,725
+1,755
18
$5.66M 1.37%
53,068
+84
19
$5.56M 1.35%
92,256
+4
20
$5.51M 1.34%
49,611
+66
21
$5.47M 1.33%
158,162
-926
22
$5.38M 1.31%
137,060
-1,412
23
$5.35M 1.3%
226,666
+26
24
$5.18M 1.26%
189,260
+5,735
25
$5.13M 1.25%
90,740
+431
1
2 3 4 5