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
$195M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.2M
3
+$2.78M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
PG icon
Procter & Gamble
PG
+$2.38M

Top Sells

1
+$429K
2
+$369K
3
+$312K
4
INTC icon
Intel
INTC
+$52.2K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.22%
740
102
$423K 0.22%
+8,561
103
$423K 0.22%
+1,545
104
$420K 0.22%
2,123
+32
105
$415K 0.21%
4,256
106
$410K 0.21%
1,093
+40
107
$408K 0.21%
5,057
+73
108
$399K 0.21%
3,036
109
$398K 0.2%
3,275
110
$393K 0.2%
1,449
-65
111
$388K 0.2%
4,340
+16
112
$386K 0.2%
4,516
-35
113
$375K 0.19%
2,839
-25
114
$373K 0.19%
37,440
115
$370K 0.19%
6,383
116
$353K 0.18%
5,608
+1,114
117
$338K 0.17%
2,735
-138
118
$334K 0.17%
825
+71
119
$332K 0.17%
+14,349
120
$331K 0.17%
4,113
+725
121
$328K 0.17%
7,851
+364
122
$322K 0.17%
2,365
-166
123
$322K 0.17%
3,850
-210
124
$316K 0.16%
13,451
-2,223
125
$309K 0.16%
+7,615
3 4
5
6 7