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
101
$475K 0.23%
5,699
+167
102
$473K 0.23%
2,768
+175
103
$463K 0.22%
1,485
-279
104
$456K 0.22%
1,925
+925
105
$450K 0.21%
1,364
+102
106
$432K 0.21%
2,860
+89
107
$430K 0.21%
3,575
108
$427K 0.2%
4,094
109
$425K 0.2%
+2,703
110
$417K 0.2%
4,606
+350
111
$402K 0.19%
2,072
112
$399K 0.19%
+11,801
113
$383K 0.18%
4,751
-106
114
$378K 0.18%
3,063
+27
115
$376K 0.18%
1,543
-2
116
$375K 0.18%
2,278
+20
117
$374K 0.18%
2,547
+425
118
$365K 0.17%
6,383
119
$354K 0.17%
2,810
-29
120
$344K 0.16%
5,077
-23
121
$335K 0.16%
+4,575
122
$327K 0.16%
4,660
+144
123
$323K 0.15%
14,205
+402
124
$314K 0.15%
8,523
-452
125
$313K 0.15%
2,561
-170
3 4
5
6 7