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
$402M
AUM Growth
-$345K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$863K
3
+$714K
4
AMZN icon
Amazon
AMZN
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$517K

Top Sells

1
+$2.4M
2
+$1.78M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$773K
5
NXPI icon
NXP Semiconductors
NXPI
+$767K

Sector Composition

1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.7%
514,052
-11,924
2
$10.3M 2.55%
67,755
+386
3
$9.65M 2.4%
180,846
-3,831
4
$9.57M 2.38%
257,248
-1,623
5
$9.2M 2.29%
286,450
-3,714
6
$8.55M 2.13%
99,080
-3,031
7
$8.3M 2.06%
58,862
-1,110
8
$8.27M 2.05%
104,756
+4,955
9
$7.9M 1.96%
357,456
-19,647
10
$7.76M 1.93%
86,011
-2,472
11
$7.16M 1.78%
114,304
+1,360
12
$7.14M 1.78%
44,239
-875
13
$7.14M 1.77%
31,735
+4,300
14
$6.99M 1.74%
66,766
-592
15
$6.76M 1.68%
164,511
-2,960
16
$6.74M 1.68%
108,494
-1,643
17
$6.49M 1.61%
202,466
-14,036
18
$5.88M 1.46%
161,984
-2,656
19
$5.86M 1.46%
69,730
-1,593
20
$5.76M 1.43%
67,682
+1,416
21
$5.75M 1.43%
173,920
+570
22
$5.51M 1.37%
178,795
-2,232
23
$5.3M 1.32%
46,042
+297
24
$5.24M 1.3%
93,328
-1,663
25
$5.03M 1.25%
43,736
+905
1
2 3 4 5