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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$230K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Top Sells

1
+$937K
2
+$881K
3
+$861K
4
MSFT icon
Microsoft
MSFT
+$583K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$492K

Sector Composition

1 Technology 18.9%
2 Healthcare 14.67%
3 Consumer Staples 7.83%
4 Industrials 6.17%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.55%
15,503
52
$723K 0.54%
13,965
+1,519
53
$719K 0.53%
9,211
+159
54
$712K 0.53%
12,771
-755
55
$687K 0.51%
1,674
-55
56
$676K 0.5%
5,203
-2,030
57
$656K 0.49%
27,688
58
$651K 0.48%
8,916
-360
59
$613K 0.46%
10,772
-69
60
$612K 0.46%
2,854
+18
61
$598K 0.44%
1,013
62
$588K 0.44%
37,440
63
$578K 0.43%
3,540
-160
64
$560K 0.42%
3,367
-145
65
$552K 0.41%
14,000
66
$552K 0.41%
12,215
-944
67
$541K 0.4%
6,995
+321
68
$541K 0.4%
24,865
-204
69
$516K 0.38%
2,325
+90
70
$506K 0.38%
5,762
-307
71
$491K 0.37%
9,145
72
$471K 0.35%
5,690
73
$466K 0.35%
5,120
-1,039
74
$461K 0.34%
2,859
+38
75
$424K 0.32%
3,405
-191
1 2
3
4 5