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
$195M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.2M
3
+$2.78M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
PG icon
Procter & Gamble
PG
+$2.38M

Top Sells

1
+$429K
2
+$369K
3
+$312K
4
INTC icon
Intel
INTC
+$52.2K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.97%
67,317
+13,626
27
$1.77M 0.91%
20,885
+1,313
28
$1.76M 0.9%
148,098
29
$1.71M 0.88%
20,433
30
$1.69M 0.87%
23,532
+6,003
31
$1.66M 0.85%
+18,737
32
$1.65M 0.85%
6,256
33
$1.62M 0.83%
9,707
-112
34
$1.58M 0.81%
5,588
35
$1.56M 0.8%
9,187
+245
36
$1.53M 0.79%
15,904
+2,684
37
$1.48M 0.76%
8,930
+704
38
$1.43M 0.73%
27,033
+7,490
39
$1.37M 0.7%
24,259
+6,326
40
$1.32M 0.68%
4,350
+1,174
41
$1.28M 0.66%
7,438
+2,128
42
$1.28M 0.66%
11,999
43
$1.17M 0.6%
10,201
+1,770
44
$1.15M 0.59%
6,172
+588
45
$1.13M 0.58%
4,123
+161
46
$1.09M 0.56%
22,819
+1,983
47
$1.09M 0.56%
4,024
+700
48
$1.08M 0.55%
2,089
+210
49
$1.08M 0.55%
11,146
+16
50
$1.01M 0.52%
12,097
+60
1
2
3 4 5