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
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$906K
3
+$769K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
5
VB icon
Vanguard Small-Cap ETF
VB
+$399K

Top Sells

1
+$962K
2
+$819K
3
+$485K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$305K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$278K

Sector Composition

1 Technology 19.94%
2 Healthcare 13.55%
3 Consumer Staples 7.78%
4 Industrials 6.6%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.34%
5,690
-322
77
$484K 0.33%
2,235
-16
78
$469K 0.32%
2,821
-113
79
$462K 0.32%
8,303
80
$449K 0.31%
2,173
81
$445K 0.31%
1,720
-74
82
$428K 0.29%
2,996
-103
83
$421K 0.29%
10,300
84
$415K 0.29%
1,605
+120
85
$399K 0.27%
+1,765
86
$395K 0.27%
+4,410
87
$389K 0.27%
3,353
-16
88
$388K 0.27%
6,334
-861
89
$382K 0.26%
13,000
90
$379K 0.26%
11,045
-595
91
$378K 0.26%
3,662
-150
92
$373K 0.26%
+2,800
93
$367K 0.25%
7,296
+78
94
$354K 0.24%
1,190
95
$352K 0.24%
5,879
96
$351K 0.24%
4,572
+40
97
$348K 0.24%
1,549
-77
98
$342K 0.23%
7,000
99
$336K 0.23%
1,123
-15
100
$319K 0.22%
1,948
2 3
4
5 6