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
$210M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.85M
3
+$1.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Top Sells

1
+$1.91M
2
+$702K
3
+$643K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

Sector Composition

1 Technology 17.83%
2 Healthcare 12.72%
3 Financials 8.76%
4 Consumer Staples 7.49%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.32%
2,155
-152
77
$672K 0.32%
2,651
-396
78
$671K 0.32%
20,201
-1,298
79
$666K 0.32%
2,576
80
$656K 0.31%
12,146
+245
81
$648K 0.31%
+7,045
82
$639K 0.3%
2,789
-180
83
$628K 0.3%
3,136
+281
84
$606K 0.29%
2,340
+60
85
$602K 0.29%
5,032
-10
86
$600K 0.29%
25,588
87
$595K 0.28%
13,613
88
$588K 0.28%
874
-200
89
$574K 0.27%
1,047
90
$573K 0.27%
5,137
-5,771
91
$571K 0.27%
7,290
-248
92
$568K 0.27%
+5,085
93
$527K 0.25%
5,000
94
$527K 0.25%
1,959
+310
95
$523K 0.25%
9,000
96
$518K 0.25%
1,042
97
$510K 0.24%
3,215
-200
98
$500K 0.24%
973
+62
99
$486K 0.23%
4,954
+985
100
$479K 0.23%
2,807
-370
2 3
4
5 6