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
$172M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$649K
3
+$632K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$395K

Top Sells

1
+$542K
2
+$213K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.75%
3 Consumer Staples 7.65%
4 Financials 7.23%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.26%
37,759
+2,672
2
$9.44M 5.5%
55,059
+500
3
$7.88M 4.59%
43,246
4
$4.55M 2.65%
40,010
5
$4.13M 2.4%
5,633
+175
6
$3.97M 2.32%
25,186
+80
7
$3.77M 2.2%
32,430
+2,583
8
$3.65M 2.13%
43,396
9
$3.62M 2.11%
22,196
-561
10
$3.51M 2.04%
6,672
11
$3.45M 2.01%
21,270
+1,018
12
$3.35M 1.95%
21,203
+1,382
13
$3.15M 1.84%
9,161
-410
14
$3.07M 1.79%
25,381
-1,091
15
$2.86M 1.67%
14,283
-152
16
$2.83M 1.65%
13,456
17
$2.63M 1.53%
38,761
-219
18
$2.5M 1.46%
4,495
19
$2.42M 1.41%
9,699
-59
20
$2.24M 1.31%
22,889
-1,519
21
$2.12M 1.23%
4,049
22
$1.95M 1.14%
7,541
-98
23
$1.9M 1.11%
15,555
+670
24
$1.86M 1.09%
19,837
25
$1.84M 1.07%
68,541
-1,932
1
2 3 4 5