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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.15% | 7,471 | New | +$312K | |||
| $312K | 0.15% | 8,462 +611 | +8% | +$22.5K | |||
| $310K | 0.15% | 1,249 | New | +$310K | |||
| $290K | 0.14% | 2,457 | – | – | |||
| $287K | 0.14% | 4,232 +450 | +12% | +$30.5K | |||
| $279K | 0.13% | 11,000 | – | – | |||
| $276K | 0.13% | 6,841 -409 | -6% | -$16.5K | |||
| $274K | 0.13% | 3,843 -7 | -0.2% | -$500 | |||
| $273K | 0.13% | 745 | – | – | |||
| $268K | 0.13% | 7,000 | – | – | |||
| $264K | 0.13% | 4,000 | – | – | |||
| $264K | 0.13% | 6,100 | – | – | |||
| $263K | 0.13% | 850 | – | – | |||
| $262K | 0.13% | 2,801 | – | – | |||
| $258K | 0.12% | 2,342 +37 | +2% | +$4.07K | |||
| $256K | 0.12% | 1,756 | – | – | |||
| $253K | 0.12% | 1,223 -379 | -24% | -$78.5K | |||
| $251K | 0.12% | 1,244 +261 | +27% | +$52.6K | |||
| $250K | 0.12% | 2,689 +100 | +4% | +$9.28K | |||
| $247K | 0.12% | 3,000 | – | – | |||
| $247K | 0.12% | 2,219 +69 | +3% | +$7.67K | |||
| $246K | 0.12% | 5,902 +200 | +4% | +$8.35K | |||
| $244K | 0.12% | 1,718 -38 | -2% | -$5.4K | |||
| $242K | 0.12% | 794 +69 | +10% | +$21.1K | |||
| $241K | 0.11% | 3,799 | – | – |
