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 | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.97% | 13,509 +4,322 | +47% | +$648K | |||
| $1.89M | 0.9% | 85,608 | – | – | |||
| $1.88M | 0.9% | 12,063 +2,356 | +24% | +$368K | |||
| $1.85M | 0.88% | 84,414 | New | +$1.85M | |||
| $1.69M | 0.81% | 33,245 +5,129 | +18% | +$261K | |||
| $1.67M | 0.8% | 20,433 | – | – | |||
| $1.66M | 0.79% | 148,098 | – | – | |||
| $1.61M | 0.77% | 6,256 | – | – | |||
| $1.6M | 0.76% | 22,228 -2,128 | -9% | -$153K | |||
| $1.59M | 0.76% | 5,767 +179 | +3% | +$49.2K | |||
| $1.51M | 0.72% | 15,325 -459 | -3% | -$45.3K | |||
| $1.47M | 0.7% | 20,728 -1,394 | -6% | -$98.8K | |||
| $1.43M | 0.68% | 19,983 -3,663 | -15% | -$262K | |||
| $1.43M | 0.68% | 4,072 -51 | -1% | -$17.9K | |||
| $1.41M | 0.67% | 6,637 +2,088 | +46% | +$442K | |||
| $1.37M | 0.66% | 30,359 +7,690 | +34% | +$348K | |||
| $1.31M | 0.62% | 6,877 +730 | +12% | +$139K | |||
| $1.28M | 0.61% | 8,260 -670 | -8% | -$104K | |||
| $1.27M | 0.6% | 3,506 +2,520 | +256% | +$910K | |||
| $1.21M | 0.58% | 26,785 +13,082 | +95% | +$593K | |||
| $1.21M | 0.58% | 19,082 +345 | +2% | +$21.9K | |||
| $1.19M | 0.57% | 12,857 -84 | -0.7% | -$7.8K | |||
| $1.19M | 0.57% | 11,999 | – | – | |||
| $1.18M | 0.56% | 14,339 +57 | +0.4% | +$4.71K | |||
| $1.18M | 0.56% | 46,604 +6,948 | +18% | +$176K |
