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
$113M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$668K
3 +$293K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AXP icon
American Express
AXP
+$215K

Top Sells

1 +$607K
2 +$547K
3 +$509K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$349K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 16.06%
3 Consumer Staples 8.01%
4 Financials 6.1%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$337K 0.3%
1,283
77
$325K 0.29%
7,003
78
$308K 0.27%
2,752
79
$304K 0.27%
1,528
-142
80
$299K 0.26%
3,212
-354
81
$298K 0.26%
10,777
+1,873
82
$295K 0.26%
2,915
-439
83
$293K 0.26%
9,435
-800
84
$290K 0.26%
6,204
+560
85
$285K 0.25%
4,281
86
$281K 0.25%
910
-13
87
$280K 0.25%
11,000
88
$276K 0.24%
6,100
89
$269K 0.24%
3,256
-72
90
$266K 0.24%
2,655
-367
91
$266K 0.23%
2,551
92
$257K 0.23%
1,485
93
$251K 0.22%
3,345
-6,772
94
$247K 0.22%
1,820
-32
95
$247K 0.22%
12,025
-16,987
96
$246K 0.22%
1,000
-100
97
$242K 0.21%
2,880
-440
98
$241K 0.21%
7,000
99
$237K 0.21%
2,082
-82
100
$233K 0.21%
2,781