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
$104M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Sells

1 +$495K
2 +$315K
3 +$312K
4
CMCSA icon
Comcast
CMCSA
+$283K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

1 Technology 17.7%
2 Healthcare 15.59%
3 Consumer Staples 7.98%
4 Financials 5.7%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.1M 1.05%
6,722
-512
27
$1.09M 1.05%
5,982
-361
28
$1.03M 0.99%
18,445
29
$1.02M 0.98%
6,256
30
$1.01M 0.97%
11,999
31
$981K 0.94%
6,832
+913
32
$943K 0.91%
12,605
+1,242
33
$893K 0.86%
3,869
-492
34
$880K 0.85%
15,711
35
$862K 0.83%
8,960
-760
36
$815K 0.78%
9,956
-359
37
$804K 0.77%
19,994
-1,160
38
$762K 0.73%
2,320
+378
39
$756K 0.73%
4,529
40
$751K 0.72%
10,117
+1,274
41
$678K 0.65%
3,040
-500
42
$677K 0.65%
18,542
+223
43
$652K 0.63%
3,155
-63
44
$644K 0.62%
+15,981
45
$624K 0.6%
2,314
-250
46
$608K 0.58%
4,096
-497
47
$607K 0.58%
16,691
-148
48
$606K 0.58%
8,531
-65
49
$605K 0.58%
6,723
-220
50
$592K 0.57%
4,981
-185