DTC
Davidson Trust Company Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$15.4M (+8%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
9.78%
Top 10 Holdings %Top 10 Hldgs %
35.08%
Holding
168
New
11
Increased
65
Reduced
51
Closed
6
Top Buys
| 1 | $5.01M | |
| 2 | $1.85M | |
| 3 | $1.74M | |
| 4 | $1.67M | |
| 5 | $910K |
Top Sells
| 1 | $643K | |
| 2 | $304K | |
| 3 | $266K | |
| 4 | $262K | |
| 5 | $243K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $475K | 0.23% | 5,699 +167 | +3% | +$13.9K | |||
| $473K | 0.23% | 2,768 +175 | +7% | +$29.9K | |||
| $463K | 0.22% | 1,485 -279 | -16% | -$86.9K | |||
| $456K | 0.22% | 1,925 +925 | +93% | +$219K | |||
| $450K | 0.21% | 1,364 +102 | +8% | +$33.6K | |||
| $432K | 0.21% | 2,860 +89 | +3% | +$13.4K | |||
| $430K | 0.2% | 3,575 | – | – | |||
| $427K | 0.2% | 4,094 | – | – | |||
| $425K | 0.2% | 2,703 | New | +$425K | |||
| $417K | 0.2% | 4,606 +350 | +8% | +$31.7K | |||
| $402K | 0.19% | 2,072 | – | – | |||
| $399K | 0.19% | 11,801 | New | +$399K | |||
| $383K | 0.18% | 4,751 -106 | -2% | -$8.55K | |||
| $378K | 0.18% | 3,063 +27 | +0.9% | +$3.33K | |||
| $376K | 0.18% | 1,543 -2 | -0.1% | -$488 | |||
| $375K | 0.18% | 2,278 +20 | +0.9% | +$3.29K | |||
| $374K | 0.18% | 2,547 +425 | +20% | +$62.4K | |||
| $365K | 0.17% | 6,383 | – | – | |||
| $354K | 0.17% | 2,810 -29 | -1% | -$3.65K | |||
| $344K | 0.16% | 5,077 -23 | -0.5% | -$1.56K | |||
| $335K | 0.16% | 4,575 | New | +$335K | |||
| $327K | 0.16% | 4,660 +144 | +3% | +$10.1K | |||
| $323K | 0.15% | 14,205 +402 | +3% | +$9.13K | |||
| $314K | 0.15% | 8,523 -452 | -5% | -$16.6K | |||
| $313K | 0.15% | 2,561 -170 | -6% | -$20.8K |
