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
126
$312K 0.15%
+7,471
127
$312K 0.15%
8,462
+611
128
$310K 0.15%
+1,249
129
$290K 0.14%
2,457
130
$287K 0.14%
4,232
+450
131
$279K 0.13%
11,000
132
$276K 0.13%
6,841
-409
133
$274K 0.13%
3,843
-7
134
$273K 0.13%
745
135
$268K 0.13%
7,000
136
$264K 0.13%
4,000
137
$264K 0.13%
6,100
138
$263K 0.13%
850
139
$262K 0.13%
2,801
140
$258K 0.12%
2,342
+37
141
$256K 0.12%
1,756
142
$253K 0.12%
1,223
-379
143
$251K 0.12%
1,244
+261
144
$250K 0.12%
2,689
+100
145
$247K 0.12%
3,000
146
$247K 0.12%
2,219
+69
147
$246K 0.12%
5,902
+200
148
$244K 0.12%
1,718
-38
149
$242K 0.12%
794
+69
150
$241K 0.11%
3,799
3 4 5
6
7