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
$431M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$611K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$460K
5
AXP icon
American Express
AXP
+$449K

Top Sells

1
+$1.62M
2
+$673K
3
+$423K
4
F icon
Ford
F
+$392K
5
MCK icon
McKesson
MCK
+$391K

Sector Composition

1 Healthcare 16.23%
2 Technology 13.27%
3 Financials 10.88%
4 Industrials 8.59%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.63%
498,984
-13,496
2
$10.6M 2.45%
100,666
-2,886
3
$10.2M 2.36%
260,214
+798
4
$9.03M 2.09%
193,708
-3,319
5
$8.84M 2.05%
69,391
-2,565
6
$7.84M 1.82%
60,415
-446
7
$7.52M 1.75%
90,434
-967
8
$7.22M 1.67%
268,963
+4,205
9
$7.18M 1.66%
106,824
+4,955
10
$7M 1.62%
31,149
-1,740
11
$6.92M 1.61%
74,124
-722
12
$6.78M 1.57%
76,211
-2,521
13
$6.67M 1.55%
48,275
-303
14
$6.67M 1.55%
168,368
-1,242
15
$6.66M 1.54%
98,211
+351
16
$6.06M 1.41%
356,016
-7,051
17
$5.99M 1.39%
196,901
+4,900
18
$5.99M 1.39%
76,510
-144
19
$5.68M 1.32%
55,033
+828
20
$5.68M 1.32%
189,340
+430
21
$5.58M 1.3%
235,524
-618
22
$5.33M 1.24%
120,838
-5,215
23
$5.19M 1.2%
95,617
-1,363
24
$5.14M 1.19%
52,758
-120
25
$5.1M 1.18%
83,494
-2,143
1
2 3 4 5