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
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$906K
3
+$769K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
5
VB icon
Vanguard Small-Cap ETF
VB
+$399K

Top Sells

1
+$962K
2
+$819K
3
+$485K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$305K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$278K

Sector Composition

1 Technology 19.94%
2 Healthcare 13.55%
3 Consumer Staples 7.78%
4 Industrials 6.6%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.55%
61,886
+8,067
2
$10.8M 7.42%
32,111
-548
3
$5.91M 4.06%
43,666
-7,104
4
$5.62M 3.86%
39,911
-5,816
5
$3.44M 2.36%
20,115
-141
6
$3.42M 2.35%
20,888
-450
7
$3.29M 2.26%
22,376
-1,038
8
$3.02M 2.08%
36,420
9
$2.96M 2.04%
6,215
+189
10
$2.94M 2.02%
13,230
+131
11
$2.74M 1.88%
175,262
-30,991
12
$2.64M 1.81%
8,218
-201
13
$2.61M 1.79%
4,600
-153
14
$2.56M 1.76%
36,063
+347
15
$2.54M 1.75%
41,576
-160
16
$2.51M 1.72%
15,857
-180
17
$2.42M 1.66%
9,808
-356
18
$2.37M 1.62%
15,267
-40
19
$2.35M 1.61%
4,538
20
$2.04M 1.4%
5,943
+2,244
21
$1.96M 1.34%
20,933
-581
22
$1.86M 1.28%
16,289
+770
23
$1.86M 1.28%
16,576
-778
24
$1.62M 1.12%
85,608
25
$1.47M 1.01%
11,999
1
2 3 4 5