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
$104M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Sells

1 +$495K
2 +$315K
3 +$312K
4
CMCSA icon
Comcast
CMCSA
+$283K
5
AXP icon
American Express
AXP
+$270K

Sector Composition

1 Technology 17.7%
2 Healthcare 15.59%
3 Consumer Staples 7.98%
4 Financials 5.7%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$329K 0.32%
2,752
-500
77
$319K 0.31%
3,615
-310
78
$318K 0.31%
1,770
79
$315K 0.3%
3,649
-388
80
$313K 0.3%
1,670
-92
81
$311K 0.3%
6,100
-900
82
$292K 0.28%
4,790
-900
83
$289K 0.28%
1,283
84
$284K 0.27%
10,235
-355
85
$279K 0.27%
3,022
-24
86
$278K 0.27%
7,003
87
$278K 0.27%
3,354
88
$267K 0.26%
3,328
-25
89
$266K 0.26%
8,904
-471
90
$246K 0.24%
923
-115
91
$245K 0.24%
7,000
92
$243K 0.23%
5,644
93
$235K 0.23%
4,281
94
$231K 0.22%
1,100
-190
95
$230K 0.22%
15,032
+2,031
96
$228K 0.22%
11,000
-2,000
97
$226K 0.22%
4,729
98
$225K 0.22%
2,164
+32
99
$221K 0.21%
1,485
100
$213K 0.2%
2,781
-1,220