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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$403K
2 +$230K
3 +$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Sector Composition

1 Technology 18.9%
2 Healthcare 14.67%
3 Consumer Staples 7.83%
4 Industrials 6.17%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,765
127
-4,470
128
-2,127
129
-2,456
130
-614
131
-4,410