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
$104M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Sells

1 +$495K
2 +$315K
3 +$312K
4
CMCSA icon
Comcast
CMCSA
+$283K
5
AXP icon
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 Change
in Stake
Capital Flow
101
$213K 0.2%
+4,000
102
$209K 0.2%
1,852
103
$206K 0.2%
2,551
-425
104
$193K 0.19%
13,800
-3,200
105
-812
106
-6,255
107
-2,824
108
-1,195
109
-7,194
110
-1,948