DTC
Davidson Trust Company Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$15.4M (+8%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
9.78%
Top 10 Holdings %Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6
Top Buys
| 1 | $5.01M | |
| 2 | $1.85M | |
| 3 | $1.74M | |
| 4 | $1.67M | |
| 5 | $910K |
Top Sells
| 1 | $643K | |
| 2 | $304K | |
| 3 | $266K | |
| 4 | $262K | |
| 5 | $243K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $672K | 0.32% | 2,155 -152 | -7% | -$47.4K | |||
| $672K | 0.32% | 2,651 -396 | -13% | -$100K | |||
| $671K | 0.32% | 20,201 -1,298 | -6% | -$43.1K | |||
| $666K | 0.32% | 2,576 | – | – | |||
| $656K | 0.31% | 12,146 +245 | +2% | +$13.2K | |||
| $648K | 0.31% | 7,045 | New | +$648K | |||
| $639K | 0.3% | 2,789 -180 | -6% | -$41.2K | |||
| $628K | 0.3% | 3,136 +281 | +10% | +$56.2K | |||
| $606K | 0.29% | 2,340 +60 | +3% | +$15.6K | |||
| $602K | 0.29% | 5,032 -10 | -0.2% | -$1.2K | |||
| $600K | 0.29% | 25,588 | – | – | |||
| $595K | 0.28% | 13,613 | – | – | |||
| $588K | 0.28% | 874 -200 | -19% | -$135K | |||
| $574K | 0.27% | 1,047 | – | – | |||
| $573K | 0.27% | 5,137 -5,771 | -53% | -$643K | |||
| $571K | 0.27% | 7,290 -248 | -3% | -$19.4K | |||
| $568K | 0.27% | 5,085 | New | +$568K | |||
| $527K | 0.25% | 5,000 | – | – | |||
| $527K | 0.25% | 1,959 +310 | +19% | +$83.4K | |||
| $523K | 0.25% | 9,000 | – | – | |||
| $518K | 0.25% | 1,042 | – | – | |||
| $510K | 0.24% | 3,215 -200 | -6% | -$31.7K | |||
| $500K | 0.24% | 973 +62 | +7% | +$31.9K | |||
| $486K | 0.23% | 4,954 +985 | +25% | +$96.6K | |||
| $479K | 0.23% | 2,807 -370 | -12% | -$63.1K |
