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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.53% | 4,776 +492 | +11% | +$115K | |||
| $1.11M | 0.53% | 8,281 +6,512 | +368% | +$874K | |||
| $1.1M | 0.52% | 2,337 +245 | +12% | +$115K | |||
| $1.09M | 0.52% | 6,502 -1,080 | -14% | -$181K | |||
| $1.01M | 0.48% | 35,841 +24,328 | +211% | +$688K | |||
| $947K | 0.45% | 12,513 -131 | -1% | -$9.91K | |||
| $903K | 0.43% | 1,940 -107 | -5% | -$49.8K | |||
| $900K | 0.43% | 14,591 -461 | -3% | -$28.4K | |||
| $886K | 0.42% | 3,750 | New | +$886K | |||
| $885K | 0.42% | 1,742 -479 | -22% | -$243K | |||
| $864K | 0.41% | 6,179 +193 | +3% | +$27K | |||
| $858K | 0.41% | 14,064 +1,285 | +10% | +$78.4K | |||
| $837K | 0.4% | 5,448 -250 | -4% | -$38.4K | |||
| $831K | 0.4% | 2,652 -291 | -10% | -$91.2K | |||
| $791K | 0.38% | 3,095 +68 | +2% | +$17.4K | |||
| $786K | 0.37% | 3,162 +179 | +6% | +$44.5K | |||
| $770K | 0.37% | 26,158 +3,818 | +17% | +$112K | |||
| $764K | 0.36% | 1,641 | New | +$764K | |||
| $729K | 0.35% | 12,153 -560 | -4% | -$33.6K | |||
| $729K | 0.35% | 17,273 -301 | -2% | -$12.7K | |||
| $729K | 0.35% | 14,267 +93 | +0.7% | +$4.75K | |||
| $723K | 0.34% | 1,255 +515 | +70% | +$297K | |||
| $706K | 0.34% | 855 +320 | +60% | +$264K | |||
| $705K | 0.34% | 7,852 +162 | +2% | +$14.5K | |||
| $702K | 0.33% | 7,996 +3,059 | +62% | +$269K |
