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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.11% | 4,015 +37 | +0.9% | +$2.21K | |||
| $231K | 0.11% | 26,140 -11,300 | -30% | -$100K | |||
| $230K | 0.11% | 7,871 +128 | +2% | +$3.75K | |||
| $229K | 0.11% | 2,556 -50 | -2% | -$4.48K | |||
| $222K | 0.11% | 1,504 | – | – | |||
| $220K | 0.1% | 1,091 | – | – | |||
| $217K | 0.1% | 1,597 | – | – | |||
| $216K | 0.1% | 228 -80 | -26% | -$75.7K | |||
| $211K | 0.1% | 403 | – | – | |||
| $204K | 0.1% | 9,836 | – | – | |||
| $203K | 0.1% | 1,808 | New | +$203K | |||
| $96.3K | 0.05% | 13,800 | – | – | |||
| $0 | 0% | 0 -14,349 | Closed | – | |||
| $0 | 0% | 0 -12,700 | Closed | – | |||
| $0 | 0% | 0 -11,264 | Closed | – | |||
| $0 | 0% | 0 -3,553 | Closed | – | |||
| $0 | 0% | 0 -8,561 | Closed | – | |||
| $0 | 0% | 0 -70,028 | Closed | – |
