DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
+14.02%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.8%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
125
New
7
Increased
9
Reduced
68
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.22M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$265K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$251K |
| 4 |
Global X MLP ETF
MLPA
|
$240K |
| 5 |
Accenture
ACN
|
$231K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$517K |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$494K |
| 3 |
IBM
IBM
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$424K |
| 5 |
Automatic Data Processing
ADP
|
$362K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 5.78% |
| 5 | Financials | 5.64% |
