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
$210M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.85M
3
+$1.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Top Sells

1
+$1.91M
2
+$702K
3
+$643K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$417K
5
HOG icon
Harley-Davidson
HOG
+$383K

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 Change
in Stake 		Capital Flow
1
$15.5M 7.38%
41,244
+1,926
2
$13.3M 6.33%
59,761
+94
3
$8.75M 4.17%
41,764
+421
4
$6.87M 3.28%
51,801
+13,140
5
$6.37M 3.04%
20,378
+16,028
6
$5.08M 2.42%
5,372
-281
7
$4.82M 2.3%
40,491
+4,747
8
$4.38M 2.09%
26,160
+131
9
$4.28M 2.04%
8,041
+3,133
10
$4.28M 2.04%
7,609
+567
11
$3.82M 1.82%
22,098
-454
12
$3.7M 1.76%
22,294
-1,833
13
$3.65M 1.74%
42,914
-57
14
$3.55M 1.69%
9,570
+334
15
$3.52M 1.68%
20,635
+414
16
$3.15M 1.5%
12,843
-615
17
$3.12M 1.49%
24,154
+494
18
$2.91M 1.39%
9,535
-660
19
$2.68M 1.28%
13,431
20
$2.53M 1.2%
36,193
-1,944
21
$2.4M 1.14%
4,495
22
$2.37M 1.13%
7,832
-346
23
$2.26M 1.08%
4,043
-6
24
$2.18M 1.04%
22,087
-1,033
25
$2.14M 1.02%
16,159
-811
1
2 3 4 5