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
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$4.95M
4
AMGN icon
Amgen
AMGN
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$4.7M

Top Sells

1
+$8.72M
2
+$8.72M
3
+$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
5
CCI icon
Crown Castle
CCI
+$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.04%
11,109
-843
227
$1.29M 0.04%
12,575
+509
228
$1.29M 0.04%
13,974
+2,755
229
$1.29M 0.04%
4,732
-251
230
$1.28M 0.04%
3,880
+79
231
$1.27M 0.04%
9,795
-124
232
$1.27M 0.04%
30,922
-103
233
$1.26M 0.04%
12,917
-266
234
$1.26M 0.04%
7,924
+4,788
235
$1.25M 0.04%
4,004
+162
236
$1.24M 0.04%
6,522
+3,795
237
$1.24M 0.04%
6,030
+455
238
$1.23M 0.04%
8,893
+1,494
239
$1.23M 0.04%
6,544
+36
240
$1.23M 0.04%
59,168
-528
241
$1.22M 0.04%
24,480
+670
242
$1.22M 0.04%
6,151
+320
243
$1.21M 0.04%
22,746
+499
244
$1.2M 0.04%
5,542
+112
245
$1.2M 0.04%
8,431
-3,640
246
$1.19M 0.04%
10,001
-1,435
247
$1.19M 0.04%
10,625
+4,094
248
$1.18M 0.04%
12,683
+1,523
249
$1.17M 0.04%
15,796
+1,074
250
$1.17M 0.04%
5,330
+86
8 9
10
11 12