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
$103M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$590K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$311K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$311K

Top Sells

1
+$180K
2
+$112K
3
+$111K
4
SPGI icon
S&P Global
SPGI
+$69.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.6K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.96%
3 Consumer Staples 8.52%
4 Financials 5.65%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 6.75%
34,136
+522
2
$6.18M 6.01%
62,975
3
$5.91M 5.74%
64,820
+468
4
$4.83M 4.69%
52,810
5
$3.45M 3.35%
241,559
+2,107
6
$2.91M 2.83%
20,695
+5
7
$2.63M 2.56%
22,032
-35
8
$2.22M 2.16%
49,671
-2,516
9
$1.95M 1.9%
36,420
10
$1.88M 1.82%
13,099
+4,125
11
$1.85M 1.8%
+5,976
12
$1.84M 1.79%
12,390
-93
13
$1.78M 1.73%
5,861
-114
14
$1.74M 1.69%
15,573
+173
15
$1.7M 1.66%
17,120
+479
16
$1.64M 1.59%
17,407
+100
17
$1.58M 1.54%
26,356
+332
18
$1.58M 1.53%
26,407
+859
19
$1.47M 1.43%
+4,538
20
$1.35M 1.31%
17,145
-555
21
$1.3M 1.27%
11,038
+1,859
22
$1.28M 1.25%
9,733
-60
23
$1.28M 1.25%
6,363
-548
24
$1.15M 1.12%
4,945
25
$1.13M 1.1%
9,804
+386
1
2 3 4 5