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
$195M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.2M
3
+$2.78M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
PG icon
Procter & Gamble
PG
+$2.38M

Top Sells

1
+$429K
2
+$369K
3
+$312K
4
INTC icon
Intel
INTC
+$52.2K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 20.24%
2 Healthcare 12.39%
3 Consumer Staples 7.89%
4 Financials 7.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.48%
38,342
+9,758
2
$14.1M 7.22%
60,332
+8,970
3
$8.18M 4.2%
41,403
+27,944
4
$4.94M 2.54%
5,573
+2,414
5
$4.41M 2.26%
38,661
+24,417
6
$4.14M 2.13%
35,306
+22,964
7
$3.96M 2.04%
22,713
+4,236
8
$3.96M 2.03%
24,426
+5,958
9
$3.84M 1.98%
26,108
+1,751
10
$3.84M 1.97%
6,663
+407
11
$3.79M 1.95%
42,971
-110
12
$3.73M 1.92%
9,723
+2,235
13
$3.51M 1.8%
20,264
+13,740
14
$3.19M 1.64%
24,895
+5,512
15
$2.97M 1.52%
13,431
-25
16
$2.86M 1.47%
13,565
+2,680
17
$2.75M 1.41%
9,941
+1,500
18
$2.74M 1.41%
37,756
+3,532
19
$2.56M 1.32%
4,495
20
$2.32M 1.19%
22,953
+1,985
21
$2.32M 1.19%
4,049
22
$2.27M 1.17%
7,865
+1,547
23
$2.26M 1.16%
4,908
+1,236
24
$2.05M 1.05%
16,912
+1,976
25
$1.94M 0.99%
85,608
1
2 3 4 5