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
$406M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$937K
4
NKE icon
Nike
NKE
+$792K
5
CELG
Celgene Corp
CELG
+$768K

Top Sells

1
+$1.11M
2
+$448K
3
+$426K
4
MCD icon
McDonald's
MCD
+$423K
5
IBM icon
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 Change
in Stake 		Capital Flow
1
$12.7M 3.12%
530,644
+9,248
2
$10.3M 2.54%
184,600
+962
3
$10.3M 2.53%
68,004
-788
4
$9.99M 2.46%
250,525
+1,162
5
$9.51M 2.34%
99,305
-286
6
$9.16M 2.26%
280,680
+3,702
7
$9.06M 2.23%
61,347
-1,180
8
$8.91M 2.2%
95,101
+69
9
$7.8M 1.92%
47,172
-1,908
10
$7.31M 1.8%
69,030
-1,206
11
$6.95M 1.71%
112,314
-138
12
$6.52M 1.61%
104,897
+1,804
13
$6.33M 1.56%
74,817
-532
14
$6.27M 1.54%
171,080
+1,697
15
$6.11M 1.5%
119,336
+480
16
$6.04M 1.49%
49,785
-159
17
$5.99M 1.48%
32,111
+82
18
$5.74M 1.41%
171,829
+5,119
19
$5.54M 1.37%
218,422
-4,690
20
$5.54M 1.36%
168,914
-625
21
$5.35M 1.32%
25,415
+2,636
22
$5.34M 1.31%
103,167
-2,355
23
$5.31M 1.31%
96,548
+288
24
$5.25M 1.29%
69,251
-658
25
$5.14M 1.27%
171,885
-5,160
1
2 3 4 5