DTC

Davidson Trust Company Portfolio holdings

AUM $242M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$906K
3
+$769K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
5
VB icon
Vanguard Small-Cap ETF
VB
+$399K

Top Sells

1
+$962K
2
+$819K
3
+$485K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$305K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$278K

Sector Composition

1 Technology 19.94%
2 Healthcare 13.55%
3 Consumer Staples 7.78%
4 Industrials 6.6%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.99%
9,940
+760
27
$1.4M 0.96%
8,063
-225
28
$1.38M 0.95%
6,256
29
$1.29M 0.89%
6,700
-80
30
$1.24M 0.85%
4,619
-99
31
$1.24M 0.85%
15,711
32
$1.21M 0.83%
5,217
-24
33
$1.19M 0.82%
24,019
+5,338
34
$1.16M 0.8%
43,026
-1,719
35
$1.13M 0.78%
19,124
-110
36
$1.11M 0.77%
5,344
37
$1.1M 0.75%
12,729
+130
38
$1.03M 0.7%
21,374
+120
39
$990K 0.68%
6,840
-60
40
$972K 0.67%
18,871
-885
41
$966K 0.66%
7,233
-494
42
$964K 0.66%
5,271
-269
43
$941K 0.65%
2,716
-3
44
$938K 0.64%
3,825
+160
45
$906K 0.62%
+13,410
46
$891K 0.61%
3,040
-23
47
$857K 0.59%
13,526
+839
48
$845K 0.58%
10,450
+462
49
$818K 0.56%
21,740
-190
50
$818K 0.56%
15,747
-225
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2
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