DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
AMGN icon
Amgen
AMGN
+$2.88M

Top Sells

1
+$8.31M
2
+$4.73M
3
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
V icon
Visa
V
+$2.06M

Sector Composition

1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.02%
6,128
227
$311K 0.02%
18,610
+215
228
$310K 0.02%
28,375
+6,004
229
$309K 0.02%
6,045
-141
230
$308K 0.02%
59,639
-33,100
231
$308K 0.02%
3,254
+21
232
$307K 0.02%
6,733
+17
233
$305K 0.02%
2,797
+110
234
$304K 0.02%
+3,523
235
$300K 0.02%
7,025
+525
236
$299K 0.02%
+2,281
237
$295K 0.02%
20,000
238
$286K 0.02%
5,786
+270
239
$285K 0.02%
+9,294
240
$284K 0.02%
+19,942
241
$283K 0.02%
9,950
+1,400
242
$282K 0.02%
1,074
+3
243
$280K 0.02%
3,775
-525
244
$274K 0.02%
1,120
+100
245
$273K 0.02%
3,802
+350
246
$270K 0.02%
1,796
+173
247
$270K 0.02%
+1,421
248
$269K 0.02%
6,304
-4,790
249
$269K 0.02%
2,003
250
$269K 0.02%
24,225
+3,125
8 9
10
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