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
51
$816K 0.56%
1,729
-46
52
$794K 0.55%
10,841
-657
53
$791K 0.54%
15,503
+811
54
$788K 0.54%
7,116
-241
55
$777K 0.53%
6,621
+185
56
$760K 0.52%
1,741
+1,068
57
$736K 0.51%
9,052
+3,720
58
$735K 0.5%
12,446
59
$720K 0.49%
6,159
+313
60
$709K 0.49%
27,688
61
$696K 0.48%
37,440
62
$676K 0.46%
1,013
63
$643K 0.44%
13,159
+944
64
$628K 0.43%
3,512
+260
65
$617K 0.42%
3,700
+360
66
$608K 0.42%
2,836
-78
67
$578K 0.4%
9,276
+331
68
$569K 0.39%
6,674
-301
69
$554K 0.38%
25,069
+1,436
70
$534K 0.37%
3,596
+166
71
$530K 0.36%
6,069
-284
72
$528K 0.36%
14,000
73
$518K 0.36%
9,145
74
$510K 0.35%
3,800
75
$506K 0.35%
27,233
-2,797
1 2
3
4 5