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
$210M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.85M
3
+$1.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Top Sells

1
+$1.91M
2
+$702K
3
+$643K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

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 Change
in Stake 		Capital Flow
26
$2.03M 0.97%
13,509
+4,322
27
$1.89M 0.9%
85,608
28
$1.88M 0.9%
12,063
+2,356
29
$1.85M 0.88%
+84,414
30
$1.69M 0.81%
33,245
+5,129
31
$1.67M 0.8%
20,433
32
$1.66M 0.79%
148,098
33
$1.61M 0.77%
6,256
34
$1.6M 0.76%
22,228
-2,128
35
$1.59M 0.76%
5,767
+179
36
$1.51M 0.72%
15,325
-459
37
$1.47M 0.7%
20,728
-1,394
38
$1.43M 0.68%
19,983
-3,663
39
$1.43M 0.68%
4,072
-51
40
$1.41M 0.67%
6,637
+2,088
41
$1.37M 0.66%
30,359
+7,690
42
$1.31M 0.62%
6,877
+730
43
$1.28M 0.61%
8,260
-670
44
$1.27M 0.6%
3,506
+2,520
45
$1.21M 0.58%
26,785
+13,082
46
$1.21M 0.58%
19,082
+345
47
$1.19M 0.57%
12,857
-84
48
$1.19M 0.57%
11,999
49
$1.18M 0.56%
14,339
+57
50
$1.18M 0.56%
46,604
+6,948
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