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
$4.1B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.79M
4
CB icon
Chubb
CB
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Top Sells

1
+$5.86M
2
+$5.02M
3
+$3.96M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.11%
3 Financials 6.97%
4 Healthcare 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.05%
39,090
+2,150
227
$1.87M 0.05%
3,109
+220
228
$1.85M 0.05%
17,088
-2,663
229
$1.83M 0.04%
17,367
-28
230
$1.82M 0.04%
33,628
+16,742
231
$1.81M 0.04%
8,251
+482
232
$1.81M 0.04%
5,787
-933
233
$1.81M 0.04%
1,480
-371
234
$1.8M 0.04%
22,100
-12,492
235
$1.8M 0.04%
10,837
+4,205
236
$1.79M 0.04%
6,635
+14
237
$1.77M 0.04%
61,281
+24,989
238
$1.77M 0.04%
+13,564
239
$1.76M 0.04%
12,238
+1,769
240
$1.74M 0.04%
57,762
241
$1.73M 0.04%
9,618
-2,324
242
$1.71M 0.04%
23,074
-3,575
243
$1.7M 0.04%
20,963
-61,957
244
$1.69M 0.04%
11,429
-2
245
$1.68M 0.04%
83,791
+1,445
246
$1.67M 0.04%
38,310
-695
247
$1.66M 0.04%
2,330
+1,123
248
$1.66M 0.04%
13,734
-864
249
$1.64M 0.04%
9,534
+730
250
$1.64M 0.04%
19,399
-849
8 9
10
11 12