DTC
Davidson Trust Company Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$15.4M (+8%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
9.78%
Top 10 Holdings %Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6
Top Buys
| 1 | $5.01M | |
| 2 | $1.85M | |
| 3 | $1.74M | |
| 4 | $1.67M | |
| 5 | $910K |
Top Sells
| 1 | $643K | |
| 2 | $304K | |
| 3 | $266K | |
| 4 | $262K | |
| 5 | $243K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 5.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.5M | 7.38% | 41,244 +1,926 | +5% | +$723K | |||
| $13.3M | 6.33% | 59,761 +94 | +0.2% | +$20.9K | |||
| $8.75M | 4.17% | 41,764 +421 | +1% | +$88.2K | |||
| $6.87M | 3.28% | 51,801 +13,140 | +34% | +$1.74M | |||
| $6.37M | 3.04% | 20,378 +16,028 | +368% | +$5.01M | |||
| $5.08M | 2.42% | 5,372 -281 | -5% | -$266K | |||
| $4.82M | 2.3% | 40,491 +4,747 | +13% | +$565K | |||
| $4.38M | 2.09% | 26,160 +131 | +0.5% | +$21.9K | |||
| $4.28M | 2.04% | 8,041 +3,133 | +64% | +$1.67M | |||
| $4.28M | 2.04% | 7,609 +567 | +8% | +$319K | |||
| $3.82M | 1.82% | 22,098 -454 | -2% | -$78.4K | |||
| $3.7M | 1.76% | 22,294 -1,833 | -8% | -$304K | |||
| $3.65M | 1.74% | 42,914 -57 | -0.1% | -$4.85K | |||
| $3.55M | 1.69% | 9,570 +334 | +4% | +$124K | |||
| $3.52M | 1.68% | 20,635 +414 | +2% | +$70.6K | |||
| $3.15M | 1.5% | 12,843 -615 | -5% | -$151K | |||
| $3.12M | 1.49% | 24,154 +494 | +2% | +$63.7K | |||
| $2.91M | 1.39% | 9,535 -660 | -6% | -$202K | |||
| $2.68M | 1.28% | 13,431 | – | – | |||
| $2.53M | 1.2% | 36,193 -1,944 | -5% | -$136K | |||
| $2.4M | 1.14% | 4,495 | – | – | |||
| $2.37M | 1.13% | 7,832 -346 | -4% | -$104K | |||
| $2.26M | 1.08% | 4,043 -6 | -0.2% | -$3.36K | |||
| $2.18M | 1.04% | 22,087 -1,033 | -4% | -$102K | |||
| $2.14M | 1.02% | 16,159 -811 | -5% | -$107K |
