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
$210M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.85M
3
+$1.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Top Sells

1
+$1.91M
2
+$702K
3
+$643K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

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 Change
in Stake 		Capital Flow
51
$1.11M 0.53%
4,776
+492
52
$1.11M 0.53%
8,281
+6,512
53
$1.1M 0.52%
2,337
+245
54
$1.09M 0.52%
6,502
-1,080
55
$1.01M 0.48%
35,841
+24,328
56
$947K 0.45%
12,513
-131
57
$903K 0.43%
1,940
-107
58
$900K 0.43%
14,591
-461
59
$886K 0.42%
+3,750
60
$885K 0.42%
1,742
-479
61
$864K 0.41%
6,179
+193
62
$858K 0.41%
14,064
+1,285
63
$837K 0.4%
5,448
-250
64
$831K 0.4%
2,652
-291
65
$791K 0.38%
3,095
+68
66
$786K 0.37%
3,162
+179
67
$770K 0.37%
26,158
+3,818
68
$764K 0.36%
+1,641
69
$729K 0.35%
12,153
-560
70
$729K 0.35%
17,273
-301
71
$729K 0.35%
14,267
+93
72
$723K 0.34%
1,255
+515
73
$706K 0.34%
855
+320
74
$705K 0.34%
7,852
+162
75
$702K 0.33%
7,996
+3,059
1 2
3
4 5