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
$104M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Sells

1 +$495K
2 +$315K
3 +$312K
4
CMCSA icon
Comcast
CMCSA
+$283K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

1 Technology 17.7%
2 Healthcare 15.59%
3 Consumer Staples 7.98%
4 Financials 5.7%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$586K 0.56%
29,012
+4,634
52
$574K 0.55%
21,560
53
$530K 0.51%
5,540
-800
54
$523K 0.5%
27,688
55
$519K 0.5%
13,670
-1,233
56
$519K 0.5%
37,440
57
$517K 0.5%
4,571
-500
58
$514K 0.49%
1,013
59
$493K 0.47%
11,264
-2,001
60
$493K 0.47%
14,120
-440
61
$488K 0.47%
14,000
62
$483K 0.46%
1,583
-26
63
$476K 0.46%
11,891
-1,150
64
$469K 0.45%
10,685
+1,540
65
$457K 0.44%
2,828
-1
66
$443K 0.43%
1,327
-25
67
$438K 0.42%
6,948
-252
68
$416K 0.4%
16,144
-850
69
$398K 0.38%
5,236
-384
70
$393K 0.38%
2,210
71
$387K 0.37%
4,593
-480
72
$376K 0.36%
3,320
73
$373K 0.36%
2,889
-44
74
$351K 0.34%
9,000
-1,300
75
$340K 0.33%
3,566
-1