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
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$906K
3
+$769K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
5
VB icon
Vanguard Small-Cap ETF
VB
+$399K

Top Sells

1
+$962K
2
+$819K
3
+$485K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$305K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$278K

Sector Composition

1 Technology 19.94%
2 Healthcare 13.55%
3 Consumer Staples 7.78%
4 Industrials 6.6%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.21%
5,696
102
$302K 0.21%
729
-133
103
$299K 0.21%
7,000
104
$292K 0.2%
2,005
-86
105
$291K 0.2%
1,332
+83
106
$291K 0.2%
3,068
107
$290K 0.2%
4,291
+120
108
$289K 0.2%
4,361
+80
109
$279K 0.19%
3,210
+550
110
$270K 0.19%
2,914
111
$269K 0.18%
4,575
-80
112
$267K 0.18%
4,020
-1,010
113
$264K 0.18%
288
114
$261K 0.18%
5,403
+537
115
$261K 0.18%
4,729
-5,526
116
$255K 0.18%
+614
117
$254K 0.17%
1,264
-26
118
$253K 0.17%
2,719
-25
119
$251K 0.17%
4,470
120
$250K 0.17%
960
121
$244K 0.17%
3,372
-6
122
$227K 0.16%
17,000
123
$220K 0.15%
+2,127
124
$215K 0.15%
705
-213
125
$205K 0.14%
+2,456
2 3 4
5
6