DTC
Davidson Trust Company Portfolio holdings
AUM
$217M
This Quarter Return
-6.39%
1 Year Return
+15.25%
3 Year Return
+52.26%
5 Year Return
+99.36%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-7.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
110
New
3
Increased
16
Reduced
56
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 3 |
US Bancorp
USB
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
Microsoft
MSFT
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$495K |
| 2 |
NextEra Energy, Inc.
NEE
|
$315K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 4 |
Comcast
CMCSA
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$12B
| $329K | 0.32% |
2,752
-500
| -15% | -$59.8K |
|
77
Expeditors International
EXPD
$16.4B
| $319K | 0.31% |
3,615
-310
| -8% | -$27.4K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $318K | 0.31% |
1,770
| – | – |
|
79
Merck
MRK
$210B
| $315K | 0.3% |
3,649
-388
| -10% | -$33.5K |
|
80
Lowe's Companies
LOW
$145B
| $313K | 0.3% |
1,670
-92
| -5% | -$17.2K |
|
81
Delek Logistics
DKL
$2.34B
| $311K | 0.3% |
6,100
-900
| -13% | -$45.9K |
|
82
Oracle
ORCL
$635B
| $292K | 0.28% |
4,790
-900
| -16% | -$54.9K |
|
83
Amgen
AMGN
$155B
| $289K | 0.28% |
1,283
| – | – |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $284K | 0.27% |
2,047
-71
| -3% | -$9.85K |
|
85
3M
MMM
$82.8B
| $279K | 0.27% |
2,527
-20
| -0.8% | -$2.21K |
|
86
Philip Morris
PM
$260B
| $278K | 0.27% |
3,354
| – | – |
|
87
Sun Life Financial
SLF
$32.8B
| $278K | 0.27% |
7,003
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $267K | 0.26% |
3,328
-25
| -0.7% | -$2.01K |
|
89
VF Corp
VFC
$5.91B
| $266K | 0.26% |
8,904
-471
| -5% | -$14.1K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.24% |
923
-115
| -11% | -$30.7K |
|
91
AllianceBernstein
AB
$4.38B
| $245K | 0.24% |
7,000
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $243K | 0.23% |
5,644
| – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $235K | 0.23% |
4,281
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $231K | 0.22% |
1,100
-190
| -15% | -$39.9K |
|
95
AT&T
T
$209B
| $230K | 0.22% |
15,032
+2,031
| +16% | +$31.1K |
|
96
Saratoga Investment
SAR
$407M
| $228K | 0.22% |
11,000
-2,000
| -15% | -$41.5K |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $226K | 0.22% |
4,729
| – | – |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $225K | 0.22% |
2,164
+32
| +2% | +$3.33K |
|
99
FedEx
FDX
$54.5B
| $221K | 0.21% |
1,485
| – | – |
|
100
Cheniere Energy
CQP
$26.7B
| $213K | 0.2% |
+4,000
| New | +$213K |
|