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
$195M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.2M
3
+$2.78M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
PG icon
Procter & Gamble
PG
+$2.38M

Top Sells

1
+$429K
2
+$369K
3
+$312K
4
INTC icon
Intel
INTC
+$52.2K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.51%
34,594
+1,915
52
$986K 0.51%
5,786
-204
53
$976K 0.5%
2,047
-68
54
$969K 0.5%
5,698
+197
55
$940K 0.48%
4,549
-50
56
$936K 0.48%
2,892
+569
57
$888K 0.46%
11,373
58
$887K 0.46%
3,124
+174
59
$873K 0.45%
2,092
+105
60
$806K 0.41%
15,152
+2,338
61
$804K 0.41%
+17,574
62
$803K 0.41%
7,070
+1,121
63
$771K 0.4%
22,340
+2,942
64
$760K 0.39%
2,149
+338
65
$739K 0.38%
3,342
+775
66
$722K 0.37%
21,417
+4,012
67
$713K 0.37%
2,794
+495
68
$709K 0.36%
11,383
-229
69
$684K 0.35%
2,839
-108
70
$684K 0.35%
11,917
+102
71
$659K 0.34%
25,588
72
$650K 0.33%
12,557
+203
73
$649K 0.33%
5,247
+750
74
$645K 0.33%
+1,042
75
$638K 0.33%
4,094
+8
1 2
3
4 5